BOND DETAILS
Ifci Limited 8.75% Bond · 12 Dec 2026
INE039A09NZ3UnsecuredReported as listedAnnual coupon rate8.75%On face value · not yield
Maturity date12 Dec 2026
3 months left
Face value per bond₹5,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- At maturity
- Interest type
- Fixed Interest
- Face value
- ₹5,000
- Allotment date
- 12 Dec 2011
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
cumulative along with redemption/buyback of bonds on 12/12/2018,12/12/2021, 12/12/2023, 12/12/2026
Redemption terms
Partial Redemption By Quantity
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
12/12/2018, 12/12/2021, 12/12/2023
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
- INE039A09NZ3
- 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 OP-III 8.75 BD12DC26 FVRS5000 LOA UPTO 07FB12
- Bond description
- 8.75% (Compounded annually)Unsecured Non-Convertible Long term infrastructure bonds.Letter of Allotment.Series-III (Option -III) Date of Maturity 12/12/2026
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