| Instrument Description (Long): |
7.95% Unsecured Non-Convertible IFCI LONG TERM INFRASTRUCTURE BONDS. Series - I (Buy back/Cumulative) Option-IV. Letter of Allotment. Date of Maturity 15/09/2020 |
| Instrument Description(short): |
IFCI LIMITED SR-I OP- IV 7.95 LOA 15SP20 FVRS5000 |
| ISIN: |
INE039A08148 |
|
| Type of Instrument: |
Bonds |
|
Face Value (per instrument):: |
5000 |
| Whether Secured or Unsecured: |
Unsecured |
|
Coupon Basis: |
Fixed Interest |
| Whether Guaranteed or Partially Guaranteed: |
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Coupon Rate: |
7.95% |
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Details of Variable Coupon Rate: |
- |
| Seniority in Repayment: |
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Day Count Convention: |
Actual/actual |
| Whether tax free: |
No |
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Mode of Issue: |
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If Tax free - Section of The Income Tax Act,1961:  |
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|
Issue price (per instrument): |
5000 |
| |
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Issue Size (in Crores): |
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| Series (if any): |
Series-I- Option- IV (Infra Bonds) |
|
Total Allotment Quantity: |
6213 |
| Whether bonds/debentures fall under Infrastructure category as per Government notification: |
Yes |
|
Date of Allotment: |
15-Sep-2010 |
| |
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Tenure of the instrument at the time of Issuance: |
Year
:
Months
:
Days
:
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Frequency of Interest Payment with specified dates: |
NA |
| Scheduled Opening Date: |
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Put Option with specified dates: |
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| Scheduled Closing Date: |
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Call Option with specified dates: |
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| Actual Closing Date: |
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Redemption Date/Last Conversion Date: |
15-Sep-2020 |
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|
Defaulted in Redemption: |
Not Applicable |
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| If guaranteed, provide complete details regarding the Guarantee: |
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Redemption Premium Details: |
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| Step up / Step down coupon basis: |
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Step up / Step down details: |
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| Indicate whether Put option will be exercised at Discount/Premium/Par: |
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Put option details: |
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| Indicate whether Call option will be exercised at Discount/Premium/Par: |
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Call option details: |
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| Whether Debentures/Bonds are perpetual in nature: |
No |
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Indicate whether the instrument is rated: |
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| Type of Convertibility - A: |
Non Convertible |
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Convertibility details: |
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| Type of Convertibility - B: |
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Coupon Type: |
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| Compounding Frequency Details: |
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If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: |
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