| Instrument Description (Long): |
8.00% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 2010-2011 TRANCHE 2 SERIES I. DATE OF MATURITY 21/02/2021 |
| Instrument Description(short): |
IDFC FIRST BANK LIMITED TRANCHE-2 SR-I 8 NCD 21FB21 FVRS5000 |
| ISIN: |
INE092T08CG7 |
|
| Type of Instrument: |
Debentures |
|
Face Value (per instrument):: |
5000 |
| Whether Secured or Unsecured: |
Unsecured |
|
Coupon Basis: |
Fixed Interest |
| Whether Guaranteed or Partially Guaranteed: |
Not guaranteed |
|
Coupon Rate: |
8% |
| |
|
|
Details of Variable Coupon Rate: |
N.A. |
| Seniority in Repayment: |
Senior |
|
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): |
189.41 |
| Series (if any): |
2010-2011 TRANCHE 2 SERIES I |
|
Total Allotment Quantity: |
102507 |
| Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
|
Date of Allotment: |
21-Feb-2011 |
| |
|
Tenure of the instrument at the time of Issuance: |
Year
:
Months
:
Days
:
|
| |
|
Frequency of Interest Payment with specified dates: |
ANNUAL ON 21ST FEB EVERY YEAR STARTING FROM 21-FEB-12 TILL 21-FEB-21 |
| Scheduled Opening Date: |
17-Jan-2011 |
|
Put Option with specified dates: |
22/02/2016 |
| Scheduled Closing Date: |
04-Feb-2011 |
|
Call Option with specified dates: |
|
| Actual Closing Date: |
|
|
Redemption Date/Last Conversion Date: |
21-Feb-2021 |
| |
|
|
Defaulted in Redemption: |
Not Applicable |
| |
|
|
| If guaranteed, provide complete details regarding the Guarantee: |
N.A. |
|
Redemption Premium Details: |
N.A. |
| Step up / Step down coupon basis: |
|
|
Step up / Step down details: |
N.A. |
| Indicate whether Put option will be exercised at Discount/Premium/Par: |
Par |
|
Put option details: |
22/02/2016 |
| Indicate whether Call option will be exercised at Discount/Premium/Par: |
|
|
Call option details: |
N.A. |
| Whether Debentures/Bonds are perpetual in nature: |
No |
|
Indicate whether the instrument is rated: |
Yes |
| Type of Convertibility - A: |
Non Convertible |
|
Convertibility details: |
N.A. |
| Type of Convertibility - B: |
|
|
Coupon Type: |
Simple |
| Compounding Frequency Details: |
N.A. |
|
If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: |
N.A. |
