NIIF Infrastructure Finance Aug '28

NIIF Infrastructure Finance Aug '28 (INE246R07806) is a 7.305% p.a. annual bond issued by NIIF Infrastructure Finance, rated AAA (ICRA LIMITED). Track whether its coupon payouts arrive on time — reported by the investor community.

ISIN
INE246R07806
Coupon
7.305% p.a.
Frequency
annual
Maturity
17 Aug 2028
Next payout
17 Aug 2027
Rating
AAA (ICRA LIMITED)
Awaiting confirmationPayout due 17 Aug 2026
Monday · Business day
Did you receive this payout?
0 received0 not received
Daily receipt reports0 in last 14 days
26 Oct30 Oct04 NovToday
Received 0 Not received 0

Issuer track record

Last 4 scheduled payouts for this ISIN

50%
on-time rate
17 Aug 2025 · On time
17 Aug 2026 · Missed
17 Aug 2027 · Upcoming
17 Aug 2028 · Upcoming
On timeLateMissedUpcoming

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Payouts can take 1–2 working days to settle, especially around weekends and holidays. If it's overdue, contact the issuer's RTA or Debenture Trustee — and report it above so other investors can see.

Frequently asked questions

When is the next coupon payout for NIIF Infrastructure Finance Aug '28?
The next scheduled coupon on NIIF Infrastructure Finance Aug '28 (INE246R07806) is due 17 Aug 2027. This bond pays annual.
Has NIIF Infrastructure Finance paid the latest coupon on INE246R07806?
The most recent payout was due 17 Aug 2026. Current community-reported status: Awaiting confirmation. Investors report whether they received it on this page.
How often does NIIF Infrastructure Finance Aug '28 pay interest?
NIIF Infrastructure Finance Aug '28 pays annual at a coupon of 7.305% p.a., maturing on 17 Aug 2028. Credit rating: AAA (ICRA LIMITED).
What is the payout track record for NIIF Infrastructure Finance Aug '28?
Across its last 4 scheduled payouts, NIIF Infrastructure Finance Aug '28 has an on-time rate of 50%, based on issuer disclosures and community reports.

Disclaimer

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Investors should independently verify payout status through official issuer, debenture trustee, registrar, or other authorised sources before relying on the information.