Instrument Details

ISIN: INE375R08074

Face value

₹1,00,000

Coupon rate

9%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

96

Instrument Type

Debenture

Returns

High

Date of Issue

24 Sep 2014

Maturity Date

20 Oct 2033

Perpetual

Yes

Listing Status

Listed

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

INTERNATIONAL FINANCE CORPORATION TRANCHE 4 STRPPS 1 9 NCD 20OT33 FVRS1LAC
International Finance Corporation, a Finance company, has floated Debenture, having ISIN value as INE375R08074, with a face value of ₹1,00,000 rs on 24Sep14 to raise 96 crores. The debt instrument is issued with a coupon rate of 9% and its interest is paid Semi 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 Debenture is 9% UNSECURED NON CUMULATIVE REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. TRANCHE 4-STRPPS 1 DATE OF MATURITY 20/10/2033. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 18Nov14 & on NSE stock exchange on 26Sep14. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
24-Sep-14 : Your investment
₹4,50,000
24-Mar-15 : Interest
₹4,50,000
24-Sep-15 : Interest
₹4,50,000
24-Mar-16 : Interest
₹4,50,000
24-Sep-16 : Interest
₹4,50,000
24-Mar-17 : Interest
₹4,50,000
24-Sep-17 : Interest
₹4,50,000
24-Mar-18 : Interest
₹4,50,000
24-Sep-18 : Interest
₹4,50,000
24-Mar-19 : Interest
₹4,50,000
24-Sep-19 : Interest
₹4,50,000
24-Mar-20 : Interest
₹4,50,000
24-Sep-20 : Interest
₹4,50,000
24-Mar-21 : Interest
₹4,50,000
24-Sep-21 : Interest
₹4,50,000
24-Mar-22 : Interest
₹4,50,000
24-Sep-22 : Interest
₹4,50,000
24-Mar-23 : Interest
₹4,50,000
24-Sep-23 : Interest
₹4,50,000
24-Mar-24 : Interest
₹4,50,000
24-Sep-24 : Interest
₹4,50,000
24-Mar-25 : Interest
₹4,50,000
24-Sep-25 : Interest
₹4,50,000
24-Mar-26 : Interest
₹4,50,000
24-Sep-26 : Interest
₹4,50,000
24-Mar-27 : Interest
₹4,50,000
24-Sep-27 : Interest
₹4,50,000
24-Mar-28 : Interest
₹4,50,000
24-Sep-28 : Interest
₹4,50,000
24-Mar-29 : Interest
₹4,50,000
24-Sep-29 : Interest
₹4,50,000
24-Mar-30 : Interest
₹4,50,000
24-Sep-30 : Interest
₹4,50,000
24-Mar-31 : Interest
₹4,50,000
24-Sep-31 : Interest
₹4,50,000
24-Mar-32 : Interest
₹4,50,000
24-Sep-32 : Interest
₹4,50,000
24-Mar-33 : Interest
₹4,50,000
24-Sep-33 : Interest
₹90,000
20-Oct-33 : Interest
₹2,71,90,000
20-Oct-33 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,71,90,000)

Summary

Instrument Attributes

Value

Coupon Rate

9%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Finance
Head Office
HEAD OFFICE
Washington D.C.
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE375R08074 issued by International Finance Corporation

The instrument name of INE375R08074 ISIN is INTERNATIONAL FINANCE CORPORATION TRANCHE 4 STRPPS 1 9 NCD 20OT33 FVRS1LAC.
The interest earned from INE375R08074 bond issued by International Finance Corporation is paid Semi Annually, ensuring regular and consistent income for investors.
This INE375R08074 bond issued by International Finance Corporation does not currently have an assigned credit rating
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
The INE375R08074 Debenture is issued by International Finance Corporation, a Private Sector company.