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Instrument Details

ISIN: INE039A09OM9

Face value

₹10,000

Coupon rate

10.70%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

122.954

Instrument Type

Bond

Returns

High

Date of Issue

23 Feb 2012

Maturity Date

28 Feb 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

B+ (ICRA Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

IFCI LIMITED OPII 10.7 BD 28FB27 FVRS10000 LOA UPTO 26AP12
Ifci Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond, having ISIN value as INE039A09OM9, with a face value of ₹10,000 rs on 23Feb12 to raise 122.954 crores. The debt instrument is issued with a coupon rate of 10.70% 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 10.70% Unsecured Non-Convertible Bond. Letter of Allotment. Series- IV, Option- II. Date of Maturity 28/02/2027. 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. ICRA LIMITED has given B+ rating to this Bond on 28May24. 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
B
High Risk
B+
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Date Verified
29 May 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
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000

Cashflow

₹10,00,000
23-Feb-12 : Your investment
₹1,07,000
23-Feb-13 : Interest
₹1,07,000
23-Feb-14 : Interest
₹1,07,000
23-Feb-15 : Interest
₹1,07,000
23-Feb-16 : Interest
₹1,07,000
23-Feb-17 : Interest
₹1,07,000
23-Feb-18 : Interest
₹1,07,000
23-Feb-19 : Interest
₹1,07,000
23-Feb-20 : Interest
₹1,07,000
23-Feb-21 : Interest
₹1,07,000
23-Feb-22 : Interest
₹1,07,000
23-Feb-23 : Interest
₹1,07,000
23-Feb-24 : Interest
₹1,07,000
23-Feb-25 : Interest
₹1,07,000
23-Feb-26 : Interest
₹1,07,000
23-Feb-27 : Interest
₹26,05,000
28-Feb-27 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹16,05,000)

Summary

Instrument Attributes

Value

Coupon Rate

10.70%

Returns

High

Bond Rating

B+

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 INE039A09OM9 issued by Ifci Limited

The instrument name of INE039A09OM9 ISIN is IFCI LIMITED OPII 10.7 BD 28FB27 FVRS10000 LOA UPTO 26AP12.
The interest earned from INE039A09OM9 bond issued by Ifci Limited is paid Annually, ensuring regular and consistent income for investors.
This INE039A09OM9 bond issued by Ifci Limited has been assigned a credit rating of B+ by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 10.7%, which determines the periodic interest payments made to bondholders.
The INE039A09OM9 Bond is issued by Ifci Limited, a Private Sector company.
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