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NIIF INFRASTRUCTURE FINANCE LIMITED

Number of Bonds
38
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP3 7.3050 NCD 17AG28 FVRS1LAC INE246R07806 7.31% 100000 Yearly 17 Aug 2028
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 2 7.43 NCD 22AG30 FVRS1LAC INE246R07814 7.43% 100000 Yearly 22 Aug 2030
NIIF INFRASTRUCTURE FINANCE LIMITED SR 07 7.95 NCD 14MR36 FVRS1LAC INE246R07723 7.95% 100000 Yearly 14 Mar 2036
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 2 7.99 NCD 29NV29 FVRS1LAC INE246R07749 7.99% 100000 Yearly 29 Nov 2029
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 3 OP I 7.8750 NCD 28NV30 FVRS1LAC INE246R07756 7.88% 100000 Yearly 28 Nov 2030
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 04 2024-25 7.93 NCD 05DC30 FVRS1LAC INE246R07764 7.93% 100000 Yearly 05 Dec 2030
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 5 7.99 NCD 28FB37 FVRS1LAC INE246R07772 7.99% 100000 Yearly 28 Feb 2037
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 6 7.93 NCD 20MY32 FVRS1LAC INE246R07780 7.93% 100000 Yearly 20 May 2032
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 1 7.71 NCD 22FB35 FVRS1LAC INE246R07798 7.71% 100000 Yearly 22 Feb 2035
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 Op I 8.10 NCD 24JN34 FVRS1LAC INE246R07707 8.1% 100000 Yearly 24 Jan 2034
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 06 OP II 8.07 NCD 24JN39 FVRS1LAC INE246R07715 8.07% 100000 Yearly 24 Jan 2039
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 01 2024-25 8.07 NCD 23AG29 FVRS1LAC INE246R07731 8.07% 100000 Yearly 23 Aug 2029
NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-2 8.52 NCD 15MY26 FVRS10LAC INE246R07293 8.52% 1000000 Yearly 15 May 2026
NIIF INFRASTRUCTURE FINANCE LIMITED SR NIIF IFLPP 6/2020 8.70 NCD 15JN30 FVRS10LC INE246R07400 8.7% 1000000 Yearly 15 Jan 2030
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 3 FY 20-21 7.50 NCD 12AG25 FVRS10LAC INE246R07442 7.5% 1000000 Yearly 12 Aug 2025
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP4/FY 20-21 7.25 NCD 28NV25 FVRS10LAC INE246R07459 7.25% 1000000 Yearly 28 Nov 2025
NIIF INFRASTRUCTURE FINANCE LIMITED SR 5 6.45 NCD 31DC25 FVRS10LAC INE246R07467 6.45% 1000000 Yearly 31 Dec 2025
NIIF INFRASTRUCTURE FINANCE LIMITED SR 7-2020-21 7.25 NCD 04FB31 FVRS10LAC INE246R07483 7.25% 1000000 Yearly 04 Feb 2031
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP8 7.25 NCD 22MY26 FVRS10LAC INE246R07491 7.25% 1000000 Yearly 22 May 2026
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 9 7.25 NCD 29MY26 FVRS10LAC INE246R07509 7.25% 1000000 Yearly 29 May 2026
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP1 6.72 NCD 09OT26 FVRS10LAC INE246R07517 6.72% 1000000 Yearly 09 Oct 2026
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 2 OPT I 6.84 NCD 20NV26 FVRS10LAC INE246R07525 6.84% 1000000 Yearly 20 Nov 2026
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 2 OPT II 7.17 NCD 22AG31 FVRS10LAC INE246R07533 7.17% 1000000 Yearly 22 Aug 2031
NIIF INFRASTRUCTURE FINANCE LIMITED SR 3 6.84 NCD 27NV26 FVRS10LAC INE246R07541 6.84% 1000000 Yearly 27 Nov 2026
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 4 6.75 NCD 23FB27 FVRS10LAC INE246R07558 6.75% 1000000 Yearly 23 Feb 2027
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 6 7.05 NCD 25FB27 FVRS10LAC INE246R07574 7.05% 1000000 Yearly 25 Feb 2027
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 7 2021-22 7.11 NCD 28MY27 FVRS10LAC INE246R07582 7.11% 1000000 Yearly 28 May 2027
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 1 7.80 NCD27AG27 FVRS10LAC INE246R07590 7.8% 1000000 Yearly 27 Aug 2027
NIIF INFRASTRUCTURE FINANCE LIMITED SR 2 7.995 NCD 24AG27 FVRS10LAC INE246R07608 8% 1000000 Yearly 24 Aug 2027
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 3 8.04 NCD 27MY32 FVRS10LAC INE246R07616 8.04% 1000000 Yearly 27 May 2032
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP4 7.68 NCD 25NV27 FVRS10LAC INE246R07624 7.68% 1000000 Yearly 25 Nov 2027
NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 5 7.98 NCD 24FB28 FVRS10LAC INE246R07632 7.98% 1000000 Yearly 24 Feb 2028
NIIF INFRASTRUCTURE FINANCE LIMITED SR 623 8.055 NCD 17MR28 FVRS10LAC INE246R07640 8.06% 1000000 Yearly 17 Mar 2028
NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP01 8.03 NCD 09MY33 FVRS1LAC INE246R07657 8.03% 100000 Yearly 09 May 2033
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP02 7.965 NCD 24AG28 FVRS1LAC INE246R07665 7.97% 100000 Yearly 24 Aug 2028
NIIF INFRASTRUCTURE FINANCE LIMITED SR IFL PP 3 7.97 NCD 29JL33 FVRS1LAC INE246R07673 7.97% 100000 Yearly 29 Jul 2033
NIIF INFRASTRUCTURE FINANCE LIMITED SR 4 8.085 NCD 28NV28 FVRS1LAC INE246R07681 8.09% 100000 Yearly 28 Nov 2028
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 05 2023 8 NCD 16NV35 FVRS1LAC INE246R07699 8% 100000 Yearly 16 Nov 2035

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