Bonds/Debenture Details
ISIN INE787H07131

Issuer Details

Corporate Identity Number(CIN): U67190DL2006GOI144520    
Type of Issuer Based on Ownership: Public Sector Undertaking (PSU)   Type of Issuer - Nature: NBFC
Registered Office Address of Issuer: 5TH FLOOR, BLOCK 2 PLATE A & B NBCC TOWER, EAST KIDWAI NAGAR NEW DELHI 110023   Business Sector: Finance
Name of the Compliance Officer/Company Secretary:    

Instrument details

Instrument Description (Long): 7.19% p.a. for category I,II,III and IV. additional coupon rate of 0.50% be paid to original allottees under category IV portion. Public Issue of Tax Free Secured Redeemable Non Convertible Bonds 2012-13 (Trache I Series I) Letter of allotment. Dat
Instrument Description(short): INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.19/7.69 BD 22JN23 FVRS1000 LOA UPTO 16AP13
ISIN: INE787H07131  
Type of Instrument: Bonds   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed:   Coupon Rate: (7.19/7.69)%
      Details of Variable Coupon Rate: -
Seniority in Repayment:   Day Count Convention:
Whether tax free: Yes   Mode of Issue:
If Tax free - Section of The Income Tax Act,1961:   Under Section 10(15)(iv)(h)   Issue price (per instrument): 1085.5
    Issue Size (in Crores):
Series (if any):   Total Allotment Quantity: 0
Whether bonds/debentures fall under Infrastructure category as per Government notification:   Date of Allotment: 22-Jan-2013
    Tenure of the instrument at the time of Issuance:
Year :
Months :
Days :
    Frequency of Interest Payment with specified dates: ANNUALLY ON 22TH JANUARY EVERY YEAR TILL MATURITY
Scheduled Opening Date:   Put Option with specified dates:
Scheduled Closing Date:   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 22-Jan-2023
      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:   Indicate whether the instrument is rated:
Type of Convertibility - A:   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 25-Jan-2013
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; ;