BOND DETAILS
International Finance Corporation 8.88% Bond · 20 Oct 2029
INE375R08033UnsecuredReported as listedAnnual coupon rate8.88%On face value · not yield
Maturity date20 Oct 2029
3.1 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 24 Sept 2014
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL ON 20TH APR AND 20TH OCT EVERY YEAR STARTING 20/10/14 TILL 20/10/29
Redemption terms
N.A.
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 |
|---|---|---|---|
| CRISIL | AAA | 15 Sept 2014 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- International Finance Corporation
- ISIN
- INE375R08033
- Debenture trustee
- SBICAP TRUSTEE COMPANY LIMITED
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- INTERNATIONAL FINANCE CORPORATION TRANCHE 3 STRPPS 3 8.88 NCD 20OT29 FVRS1LAC
- Bond description
- 8.88% UNSECURED NON CUMULATIVE REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. TRANCHE 3-STRPPS 3. DATE OF MATURITY 20/10/2029
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