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Instrument Details

ISIN: INE039A09NZ3

Face value

₹5,000

Coupon rate

8.75%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

3.27

Instrument Type

Bond

Returns

High

Date of Issue

12 Dec 2011

Maturity Date

12 Dec 2026

Perpetual

Yes

Listing Status

Listed

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 OP-III 8.75 BD12DC26 FVRS5000 LOA UPTO 07FB12
Ifci Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond, having ISIN value as INE039A09NZ3, with a face value of ₹5,000 rs on 12Dec11 to raise 3.27 crores. The debt instrument is issued with a coupon rate of 8.75% 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 8.75% (Compounded annually)Unsecured Non-Convertible Long term infrastructure bonds.Letter of Allotment.Series-III (Option -III) Date of Maturity 12/12/2026. This instrument is issued in Unknown mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is listed on BSE stock exchange on 07Mar12. CARE Ratings Limited has given BB rating to this Bond on 12Dec11. 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
04 Dec 2024
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Outlook
No Outlook
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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
₹5,000
Lot Size
100
Minimum Investment
₹5,00,000

Cashflow

₹5,00,000
12-Dec-11 : Your investment
₹43,750
12-Dec-12 : Interest
₹43,750
12-Dec-13 : Interest
₹43,750
12-Dec-14 : Interest
₹43,750
12-Dec-15 : Interest
₹43,750
12-Dec-16 : Interest
₹43,750
12-Dec-17 : Interest
₹43,750
12-Dec-18 : Interest
₹43,750
12-Dec-19 : Interest
₹43,750
12-Dec-20 : Interest
₹43,750
12-Dec-21 : Interest
₹43,750
12-Dec-22 : Interest
₹43,750
12-Dec-23 : Interest
₹43,750
12-Dec-24 : Interest
₹43,750
12-Dec-25 : Interest
₹43,750
12-Dec-26 : Interest
₹11,56,250
12-Dec-26 : Maturity amount (Investment: ₹5,00,000, Interest earned: ₹6,56,250)

Summary

Instrument Attributes

Value

Coupon Rate

8.75%

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
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Rating

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Rated ★ 4.3+ on

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FAQs about INE039A09NZ3 issued by Ifci Limited

The instrument name of INE039A09NZ3 ISIN is IFCI LIMITED OP-III 8.75 BD12DC26 FVRS5000 LOA UPTO 07FB12.
The interest earned from INE039A09NZ3 bond issued by Ifci Limited is paid Annually, ensuring regular and consistent income for investors.
This INE039A09NZ3 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 8.75%, which determines the periodic interest payments made to bondholders.
The INE039A09NZ3 Bond is issued by Ifci Limited, a Private Sector company.
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