NIIF INFRASTRUCTURE FINANCE LIMITED
ISININE246R07897
- Coupon
- 7.88%
- Maturity
- 28 Aug 2031
- Residual tenure
- 4Y 9M 17D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 7.65%Thin trade. This yield rests on less than ₹5 lakh of trading. Small trades can be done at prices well away from where larger investors deal, so it may not reflect the bond's market level.
- 0 bpsvs 29 Oct
- Last price
- 100.85
- per ₹100 face value
- 1W avg yield
- 7.65%
- Value-weighted · 4W 7.65%
- Value traded (1W)
- ₹2 L
- 1 trade
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 45
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 7.65% | 100.85 | ₹2,00,000 | 1 |
| 29 Oct 2026 | NSE | 7.65% | 100.85 | ₹2,00,000 | — |
| 26 Oct 2026 | NSE | 7.65% | 100.86 | ₹5,00,000 | 2 |
| 21 Oct 2026 | NSE | 7.65% | 100.86 | ₹2,00,000 | — |
| 8 Oct 2026 | NSE | 7.65% | 100.86 | ₹1,00,000 | — |
| 5 Oct 2026 | NSE | 7.65% | 100.87 | ₹6,00,000 | — |
| 1 Oct 2026 | NSE | 7.65% | 100.87 | ₹1,00,000 | — |
| 30 Sep 2026 | NSE | 7.65% | 100.87 | ₹2,00,000 | — |
| 29 Sep 2026 | NSE | 7.65% | 100.87 | ₹1,00,000 | — |
| 28 Sep 2026 | NSE | 7.65% | 100.87 | ₹4,00,000 | — |
| 25 Sep 2026 | NSE | 7.30% | 102.34 | ₹2,01,00,000 | — |
| 24 Sep 2026 | NSE | 7.97% | 99.59 | ₹2,39,00,000 | — |
| 23 Sep 2026 | NSE | 7.65% | 100.87 | ₹2,00,000 | — |
| 15 Sep 2026 | NSE | 7.98% | 99.57 | ₹2,38,00,000 | — |
| 11 Sep 2026 | NSE | 7.67% | 100.81 | ₹3,00,000 | — |
| 8 Sep 2026 | NSE | 7.65% | 100.88 | ₹2,00,000 | — |
| 7 Sep 2026 | NSE | 7.65% | 100.88 | ₹1,00,000 | — |
| 3 Sep 2026 | NSE | 7.65% | 100.88 | ₹3,00,000 | — |
| 2 Sep 2026 | NSE | 7.65% | 100.88 | ₹1,00,000 | — |
| 1 Sep 2026 | NSE | 7.65% | 100.89 | ₹1,00,000 | — |
| 28 Aug 2026 | NSE | 7.65% | 100.89 | ₹1,00,000 | — |
| 25 Aug 2026 | NSE | 7.65% | 100.89 | ₹3,00,000 | — |
| 24 Aug 2026 | NSE | 7.65% | 100.89 | ₹4,00,000 | — |
| 20 Aug 2026 | NSE | 7.65% | 100.89 | ₹3,00,000 | — |
| 19 Aug 2026 | NSE | 7.65% | 100.89 | ₹3,00,000 | — |
| 18 Aug 2026 | NSE | 7.96% | 99.64 | ₹5,00,00,000 | — |
| 17 Aug 2026 | NSE | 7.97% | 99.59 | ₹47,98,00,000 | — |
| 14 Aug 2026 | NSE | 7.65% | 100.90 | ₹1,00,000 | — |
| 12 Aug 2026 | NSE | 7.94% | 99.73 | ₹2,99,00,000 | — |
| 11 Aug 2026 | NSE | 7.88% | 99.97 | ₹50,00,00,000 | — |