Instrument Description (Long): |
8.50% (Compounded annually) Unsecured Non-Convertible Long term infrastructure bonds.Letter of Allotment.Series-III (Option -I) Date of Maturity 12/12/2021 |
Instrument Description(short): |
IFCI LIMITED OP-I 8.5 BD 12DC21 FVRS5000 LOA UPTO 07FB12 |
ISIN: |
INE039A09NX8 |
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Type of Instrument: |
Bonds |
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Face Value (per instrument):: |
5000 |
Whether Secured or Unsecured: |
Unsecured |
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Coupon Basis: |
Fixed Interest |
Whether Guaranteed or Partially Guaranteed: |
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Coupon Rate: |
8.50% |
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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): |
68.766 |
Series (if any): |
Series-III- Option- I (Infra Bonds) |
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Total Allotment Quantity: |
137533 |
Whether bonds/debentures fall under Infrastructure category as per Government notification: |
Yes |
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Date of Allotment: |
12-Dec-2011 |
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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: |
cumulative along with redemption/buyback of bonds on 12/12/2016, 12/12/2018, 12/12/2021 |
Scheduled Opening Date: |
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Put Option with specified dates: |
12/12/2016, 12/12/2018 |
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: |
12-Dec-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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