Bonds/Debenture Details
ISIN INE787H07198

Issuer Details

Issuer Name: INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED   Issuer Former Name:
Corporate Identity Number(CIN): U67190DL2006GOI144520    
Type of Issuer Based on Ownership: Public Sector Undertaking (PSU)   Type of Issuer - Nature: NBFC
Registered Office Address of Issuer: 5TH FLOOR, BLOCK 2 PLATE A & B NBCC TOWER, EAST KIDWAI NAGAR NEW DELHI 110023   Business Sector:
Name of the Compliance Officer/Company Secretary:    

Instrument details

Instrument Description (Long): 8.26% TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES V B. LETTER OF ALLOTMENT. DATE OF MATURITY 23/08/2028
Instrument Description(short): INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED SR-V-B 8.26 LOA 23AG28 FVRS10LAC
ISIN: INE787H07198  
Type of Instrument: Bonds   Face Value (per instrument):: 1000000
Whether Secured or Unsecured: Secured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed:   Coupon Rate: 8.26%
      Details of Variable Coupon Rate: -
Seniority in Repayment:   Day Count Convention:
Whether tax free: Yes   Mode of Issue:
If Tax free - Section of The Income Tax Act,1961:   Under Section 10(15)(iv)(h)   Issue price (per instrument): 1000000
    Issue Size (in Crores): 575.4
Series (if any):   Total Allotment Quantity: 0
Whether bonds/debentures fall under Infrastructure category as per Government notification:   Date of Allotment: 23-Aug-2013
    Tenure of the instrument at the time of Issuance:
Year :
15
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUALLY ON 23RD AUG EVERY YEAR TILL MATURITY
Scheduled Opening Date:   Put Option with specified dates:
Scheduled Closing Date:   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 23-Aug-2028
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee:   Redemption Premium Details:
Step up / Step down coupon basis:   Step up / Step down details:
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details:
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details:
Whether Debentures/Bonds are perpetual in nature:   Indicate whether the instrument is rated:
Type of Convertibility - A:   Convertibility details:
Type of Convertibility - B:   Coupon Type:
Compounding Frequency Details:   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.:
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE Ratings Limited CARE AAA/Stable (No Watch) 24-Nov-2022
ICRA LIMITED ICRA AAA/Stable (No Watch) 24-Feb-2023 24-Feb-2023
INDIA RATING AND RESEARCH PVT. LTD IND AAA/Stable (No Watch) 02-Jan-2018 21-Jan-2022
INDIA RATING AND RESEARCH PVT. LTD IND AAA/Stable (No Watch) 02-Jan-2018 22-Jan-2021
INDIA RATING AND RESEARCH PVT. LTD IND AAA/Stable (No Watch) 02-Jan-2018 08-Jan-2019
INDIA RATING AND RESEARCH PVT. LTD IND AAA/Stable (No Watch) 02-Jan-2018 28-May-2018
INDIA RATING AND RESEARCH PVT. LTD IND AAA/Stable (No Watch) 02-Jan-2018 02-Jan-2018
INDIA RATING AND RESEARCH PVT. LTD IND AAA/Stable (No Watch) 02-Jan-2018 24-Feb-2022
INDIA RATING AND RESEARCH PVT. LTD IND AAA/Stable (No Watch) 02-Jan-2018 23-Feb-2023
INDIA RATING AND RESEARCH PVT. LTD IND AAA/Stable (No Watch) 02-Jan-2018 23-Jan-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AAA/Stable (No Watch) 04-Sep-2013 20-May-2015
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AAA/Stable (No Watch) 04-Sep-2013 19-Nov-2021
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AAA/Stable (No Watch) 04-Sep-2013 04-Nov-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AAA/Stable (No Watch) 04-Sep-2013 04-Nov-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AAA/Stable (No Watch) 04-Sep-2013 30-Oct-2018
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AAA/Stable (No Watch) 04-Sep-2013 16-Oct-2017
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AAA/Stable (No Watch) 04-Sep-2013 30-Sep-2016
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AAA/Stable (No Watch) 04-Sep-2013 04-Sep-2013
CARE Ratings Limited CARE AAA/Stable (No Watch) 23-Aug-2013 07-Nov-2023
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 INDIA RATING AND RESEARCH PVT. LTD IND AAA/Stable (No Watch) 02-Jan-2018 Verified
2 ICRA LIMITED ICRA AAA/Stable (No Watch) 23-Feb-2024 Verified
3 CARE Ratings Limited CARE AAA/Stable (No Watch) 23-Aug-2013 Verified
4 BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AAA/Stable (No Watch) 04-Sep-2013 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
Unlisted
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
- - -
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 Vistra ITCL (India) Limited Name: Mr. Jatin Chonani Email id: Itclcomplianceofficer@vistra.com Contact no: +91 22 69300045 -

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
KFIN TECHNOLOGIES PRIVATE LIMITED Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814 amit.verma@karvy.com;phani@karvy.com ; vmahesh@karvy.com