BOND DETAILS
Ifci Limited 8.72% Bond · 31 Mar 2027
INE039A09OX6UnsecuredReported as listedAnnual coupon rate8.72%On face value · not yield
Maturity date31 Mar 2027
6 months left
Face value per bond₹5,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹5,000
- Allotment date
- 12 Apr 2012
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY ON 31ST MARCH UNTIL BUYBACK/REDEMPTION
Redemption terms
Repayment details are not available. Check the offer document for dates and amounts.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
31ST MARCH 2017/2022
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | B+ | 3 Dec 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Ifci Limited
- ISIN
- INE039A09OX6
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- IFCI LIMITED SRV OPIV 8.72BD 31MR27 FVRS5000LOA UPTO17JL12
- Bond description
- 8.72% Unsecured Non Convertible LONG TERM INFRASTRUCTURE BONDS. Letter of Allotment. Series - V Option - IV . Date of Maturity : 31/03/2027
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