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Instrument Details

ISIN: INE039A09MC4

Face value

₹10,00,000

Coupon rate

9.75%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

248.1

Instrument Type

Bond

Returns

High

Date of Issue

13 Jul 2010

Maturity Date

13 Jul 2030

Perpetual

Yes

Listing Status

Unlisted

Rating status

BB (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

IFCI LIMITED 9.75 BD 13JL30 FVRS10LAC LOA UPTO 09NV10
Ifci Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond, having ISIN value as INE039A09MC4, with a face value of ₹10,00,000 rs on 13Jul10 to raise 248.1 crores. The debt instrument is issued with a coupon rate of 9.75% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Bond is 9.75% Unsecured Non-Convertible Taxable bond in the nature of promissory note. Letter of Allotment. Series-53 Date of Maturity 13/07/2030. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CARE Ratings Limited has given BB rating to this Bond on 13Jul10. This issuer is formerly known as THE INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BB
Moderate Risk
BB
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Date Verified
05 Jul 2024
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Outlook
Negative
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Seniority in Repayment
None
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
13-Jul-10 : Your investment
₹97,50,000
13-Jul-11 : Interest
₹97,50,000
13-Jul-12 : Interest
₹97,50,000
13-Jul-13 : Interest
₹97,50,000
13-Jul-14 : Interest
₹97,50,000
13-Jul-15 : Interest
₹97,50,000
13-Jul-16 : Interest
₹97,50,000
13-Jul-17 : Interest
₹97,50,000
13-Jul-18 : Interest
₹97,50,000
13-Jul-19 : Interest
₹97,50,000
13-Jul-20 : Interest
₹97,50,000
13-Jul-21 : Interest
₹97,50,000
13-Jul-22 : Interest
₹97,50,000
13-Jul-23 : Interest
₹97,50,000
13-Jul-24 : Interest
₹97,50,000
13-Jul-25 : Interest
₹97,50,000
13-Jul-26 : Interest
₹97,50,000
13-Jul-27 : Interest
₹97,50,000
13-Jul-28 : Interest
₹97,50,000
13-Jul-29 : Interest
₹97,50,000
13-Jul-30 : Interest
₹29,50,00,000
13-Jul-30 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹19,50,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.75%

Returns

High

Bond Rating

BB

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE039A09MC4 issued by Ifci Limited

The instrument name of INE039A09MC4 ISIN is IFCI LIMITED 9.75 BD 13JL30 FVRS10LAC LOA UPTO 09NV10.
The interest earned from INE039A09MC4 bond issued by Ifci Limited is paid Annually, ensuring regular and consistent income for investors.
This INE039A09MC4 bond issued by Ifci Limited has been assigned a credit rating of BB by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 9.75%, which determines the periodic interest payments made to bondholders.
The INE039A09MC4 Bond is issued by Ifci Limited, a Private Sector company.
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