BOND DETAILS
International Finance Corporation 9% Bond · 20 Oct 2034
INE375R08082UnsecuredReported as listedAnnual coupon rate9%On face value · not yield
Maturity date20 Oct 2034
8.1 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 20/10/34
Redemption terms
N.A.
Call provisions
20/10/2032
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
- INE375R08082
- 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 4 STRPPS 2 9 NCD 20OT34 FVRS1LAC
- Bond description
- 9% UNSECURED NON CUMULATIVE REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. TRANCHE 4-STRPPS 2. DATE OF MATURITY 20/10/2034
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