| Instrument Description (Long): |
8.00% Unsecured Non-Convertible IFCI Long Term Infrastructure Bonds Series-II (Cumulative with Buyback). Option-II.Letter of Allotment. Date of Maturity 31/01/2021. |
| Instrument Description(short): |
IFCI LIMITED OPT- II 8 LOA 31JN21 FVRS5000 |
| ISIN: |
INE039A09MU6 |
|
| Type of Instrument: |
Bonds |
|
Face Value (per instrument):: |
5000 |
| Whether Secured or Unsecured: |
Unsecured |
|
Coupon Basis: |
Zero Interest |
| Whether Guaranteed or Partially Guaranteed: |
|
|
Coupon Rate: |
8.00% (Compounded annually) |
| |
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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 |
|
Mode of Issue: |
Public Issue |
If Tax free - Section of The Income Tax Act,1961:  |
|
|
Issue price (per instrument): |
5000 |
| |
|
Issue Size (in Crores): |
|
| Series (if any): |
Series-II- Option- II (Infra Bonds) |
|
Total Allotment Quantity: |
431137 |
| Whether bonds/debentures fall under Infrastructure category as per Government notification: |
Yes |
|
Date of Allotment: |
31-Jan-2011 |
| |
|
Tenure of the instrument at the time of Issuance: |
Year
:
10
Months
:
0
Days
:
0
|
| |
|
Frequency of Interest Payment with specified dates: |
NA |
| Scheduled Opening Date: |
|
|
Put Option with specified dates: |
every year on January 31st, starting from year 2016 till year 2020 |
| Scheduled Closing Date: |
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|
Call Option with specified dates: |
every year on January 31st, starting from year 2016 till year 2020 |
| Actual Closing Date: |
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Redemption Date/Last Conversion Date: |
31-Jan-2021 |
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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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