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Instrument Details

ISIN: INE039A09OG1

Face value

₹5,000

Coupon rate

9.16%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

36.739

Instrument Type

Bond

Returns

High

Date of Issue

15 Feb 2012

Maturity Date

15 Feb 2027

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 OPIII 9.16 BD 15FB27 FVRS5000 LOA UPTO 26AP12
Ifci Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond, having ISIN value as INE039A09OG1, with a face value of ₹5,000 rs on 15Feb12 to raise 36.739 crores. The debt instrument is issued with a coupon rate of 9.16% and its interest is paid on Maturity. 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 9.16% Unsecured Non-Convertible Long term infrastructure Bond. Letter of Allotment. Series- IV, Option- III. Date of Maturity 15/02/2027. This instrument is issued in Unknown mode. It has Simple coupon type with Not Applicable option. The Bond is listed on BSE stock exchange on 11Apr12. CARE Ratings Limited has given BB rating to this Bond on 15Feb12. 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

Summary

Instrument Attributes

Value

Coupon Rate

9.16%

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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FAQs about INE039A09OG1 issued by Ifci Limited

The instrument name of INE039A09OG1 ISIN is IFCI LIMITED OPIII 9.16 BD 15FB27 FVRS5000 LOA UPTO 26AP12.
The interest earned from the INE039A09OG1 bond issued by Ifci Limited is paid at the time of maturity
This INE039A09OG1 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 9.16%, which determines the periodic interest payments made to bondholders.
The INE039A09OG1 Bond is issued by Ifci Limited, a Private Sector company.
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