ISIN: INE246R07558

AAA CARE RATINGS LIMITED DT 30-12-2021

NIIF INFRASTRUCTURE FINANCE LIMITED

NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 4 6.75 NCD 23FB27 FVRS10LAC

Issue Price

1,000,000.00

Face Value

1,000,000.00

Coupon Rate

6.75%

Yield

Coming Soon

Last Traded Yield

Coming Soon

Last Traded Price

Coming Soon

Allotment Date

14 Jan 2022

Maturity Date

23 Feb 2027

Bond Category

NBFC

Interest Payment

YEARLY

Coupon Type

Coming Soon

Taxable

Coming Soon

Put

N/A

Call

N/A

Mode of issuance

Coming Soon

Security

Secured

Issue Size

11,850,000,000.00

Next Interest Payment Date

Coming Soon

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Disclaimer : Fixed returns do not constitute guaranteed or assured returns. Investments in corporate debt securities, municipal debt securities/securitised debt instruments are subject to credit risks, market risks and default risks including delay and/or default in payment. Read all the offer related documents carefully
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MeraDhan

BondNest Capital India Securities Private Limited

SEBI Registration No.: INZ00033023

NSE Member ID: 90480 (Debt Segment)

BSE Member ID: 6963 (Debt Segment)

CIN: U66190MH2025PTC441753

D 2703, Ashok Tower, Dr SSR Road, Parel (East)
Mumbai - 400012, Maharashtra

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Bond INE246R07558 6.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NIIF IFL PP 4 2021-22. DATE OF MATURITY 23/02/2027