Bonds/Debenture Details

Issuer Details

Issuer Name: IFCI LIMITED   Issuer Former Name:
Corporate Identity Number(CIN): L74899DL1993PLC053677    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: NBFC
Registered Office Address of Issuer: IFCI TOWER, 61, NEHRU PLACE, NEW DELHI - 110 019   Business Sector: Finance
Name of the Compliance Officer/Company Secretary:    

Instrument details

Instrument Description (Long): 9.16% Unsecured Non-Convertible Long term infrastructure Bond. Letter of Allotment. Series- IV, Option- IV. Date of Maturity 15/02/2027
Instrument Description(short): IFCI LIMITED OP-IV 9.16 BD 15FB27 FVRS5000 LOA UPTO 26AP12
ISIN: INE039A09OH9  
Type of Instrument: Bonds   Face Value (per instrument):: 5000
Whether Secured or Unsecured: Unsecured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed:   Coupon Rate: 9.16%
      Details of Variable Coupon Rate: -
Seniority in Repayment:   Day Count Convention: Actual/actual
Whether tax free: No   Mode of Issue:
If Tax free - Section of The Income Tax Act,1961:     Issue price (per instrument): 5300
    Issue Size (in Crores):
Series (if any): Series-IV- Option- IV (Infra Bonds)   Total Allotment Quantity: 20571
Whether bonds/debentures fall under Infrastructure category as per Government notification: Yes   Date of Allotment: 15-Feb-2012
    Tenure of the instrument at the time of Issuance:
Year :
Months :
Days :
    Frequency of Interest Payment with specified dates: ANNUALLY ON 15TH FEBRUARY
Scheduled Opening Date:   Put Option with specified dates: FEBRUARY 15 OF CALENDER YEARS 2017 AND 2022
Scheduled Closing Date:   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 15-Feb-2027
      Defaulted in Redemption: Not Applicable
If guaranteed, provide complete details regarding the Guarantee:   Redemption Premium Details:
Step up / Step down coupon basis:   Step up / Step down details:
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details:
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details:
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated:
Type of Convertibility - A: Non Convertible   Convertibility details:
Type of Convertibility - B:   Coupon Type:
Compounding Frequency Details:   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.:
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
Nothing found to display.
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
Nothing found to display.
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 BSE Listed 11-Apr-2012
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
- - -
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
Nothing found to display.

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
KFIN TECHNOLOGIES PRIVATE LIMITED Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814; ;