| Instrument Description (Long): |
8.5% Unsecured Non Convertible LONG TERM INFRASTRUCTURE BONDS. Letter of Allotment. Series - V Option - I . Date of Maturity : 31/03/2024 |
| Instrument Description(short): |
IFCI LIMITED SRV OP-I 8.5BD 31MR24 FVRS5000 LOA UPTO17JL12 |
| ISIN: |
INE039A09OU2 |
|
| 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: |
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 |
|
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 |
| |
|
Issue Size (in Crores): |
77.727 |
| Series (if any): |
Series-V- Option- I (Infra Bonds) |
|
Total Allotment Quantity: |
155454 |
| Whether bonds/debentures fall under Infrastructure category as per Government notification: |
Yes |
|
Date of Allotment: |
12-Apr-2012 |
| |
|
Tenure of the instrument at the time of Issuance: |
Year
:
Months
:
Days
:
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| |
|
Frequency of Interest Payment with specified dates: |
ON MATURITY |
| Scheduled Opening Date: |
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|
Put Option with specified dates: |
31ST MARCH 2017/2019 |
| 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: |
31-Mar-2024 |
| |
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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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