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10.70% Ifci Limited - B Rated (INE039A09OM9)
ActivePrivate SectorUnsecured
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 29May23. 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)
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
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
New Delhi
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Ifci Limited
FAQs about INE039A09OM9 issued by Ifci Limited
What is the instrument name of INE039A09OM9 ISIN?
The instrument name of INE039A09OM9 ISIN is IFCI LIMITED OPII 10.7 BD 28FB27 FVRS10000 LOA UPTO 26AP12.
How frequently is the interest paid on INE039A09OM9 bond issued by Ifci Limited?
The interest earned from INE039A09OM9 bond issued by Ifci Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE039A09OM9 bond issued by Ifci Limited?
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.
What is the coupon rate of INE039A09OM9 bond issued by Ifci Limited?
This Bond offers a coupon rate of 10.7%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE039A09OM9 Bond?
The INE039A09OM9 Bond is issued by Ifci Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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