BOND DETAILS
Ifci Limited 9.16% Bond · 15 Feb 2027
INE039A09OH9UnsecuredReported as listedAnnual coupon rate9.16%On face value · not yield
Maturity date15 Feb 2027
5 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
- 15 Feb 2012
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY ON 15TH FEBRUARY
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
FEBRUARY 15 OF CALENDER YEARS 2017 AND 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
- INE039A09OH9
- 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-IV 9.16 BD 15FB27 FVRS5000 LOA UPTO 26AP12
- Bond description
- 9.16% Unsecured Non-Convertible Long term infrastructure Bond. Letter of Allotment. Series- IV, Option- IV. Date of Maturity 15/02/2027
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