Instrument Description (Long): |
8.25% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 2010-2011 TRANCHE 3 SERIES I. DATE OF MATURITY 30/03/2021 |
Instrument Description(short): |
IDFC FIRST BANK LIMITED TRANCHE-3 SR-I 8.25 NCD 30MR21 FVRS5000 |
ISIN: |
INE092T08CI3 |
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Type of Instrument: |
Debentures |
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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: |
Not guaranteed |
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Coupon Rate: |
8.25% |
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|
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Details of Variable Coupon Rate: |
N.A. |
Seniority in Repayment: |
Senior |
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Day Count Convention: |
Actual/actual |
Whether tax free: |
No |
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Mode of Issue: |
Public Issue |
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): |
58.76 |
Series (if any): |
2010-2011 TRANCHE 3 SERIES I. |
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Total Allotment Quantity: |
30020 |
Whether bonds/debentures fall under Infrastructure category as per Government notification: |
No |
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Date of Allotment: |
30-Mar-2011 |
|
|
Tenure of the instrument at the time of Issuance: |
Year
:
Months
:
Days
:
|
|
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Frequency of Interest Payment with specified dates: |
ANNUAL ON 30TH MAR EVERY YEAR STARTING FROM 30-MAR-12 TILL 30-MAR-21 |
Scheduled Opening Date: |
28-Feb-2011 |
|
Put Option with specified dates: |
31/03/2016 |
Scheduled Closing Date: |
16-Mar-2011 |
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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: |
30-Mar-2021 |
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|
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Defaulted in Redemption: |
Not Applicable |
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|
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If guaranteed, provide complete details regarding the Guarantee: |
N.A. |
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Redemption Premium Details: |
N.A. |
Step up / Step down coupon basis: |
|
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Step up / Step down details: |
N.A. |
Indicate whether Put option will be exercised at Discount/Premium/Par: |
Par |
|
Put option details: |
31/03/2016 |
Indicate whether Call option will be exercised at Discount/Premium/Par: |
|
|
Call option details: |
N.A. |
Whether Debentures/Bonds are perpetual in nature: |
No |
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Indicate whether the instrument is rated: |
Yes |
Type of Convertibility - A: |
Non Convertible |
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Convertibility details: |
N.A. |
Type of Convertibility - B: |
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Coupon Type: |
Simple |
Compounding Frequency Details: |
N.A. |
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If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: |
N.A. |