BOND DETAILS
Ifci Limited 9.98% Bond · 29 Oct 2030
INE039A09MN1UnsecuredReported as listedAnnual coupon rate9.98%On face value · not yield
Maturity date29 Oct 2030
4.1 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 29 Oct 2010
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Annually on 29th October
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
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| BRICKWORK RATINGS INDIA PRIVATE LIMITED | B+ | 10 Jun 2011 | 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
- INE039A09MN1
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- IFCI LIMITED 9.98 LOA 29OT30 FVRS10LAC
- Bond description
- 9.98% Unsecured Non-Convertible Regular Return Bond in the Nature of Promissory note. Letter of Allotment. Series- 55. Date of Maturity 29/10/2030
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