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9.16% Ifci Limited - BB Rated (INE039A09OH9)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE039A09OH9
Face value
₹5,000
Coupon rate
9.16%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
3.0605
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 OP-IV 9.16 BD 15FB27 FVRS5000 LOA UPTO 26AP12
Ifci Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond,
having ISIN value as INE039A09OH9, with a face value of ₹5,000 rs on 15Feb12 to raise 3.0605 crores. The debt instrument
is issued with a coupon rate of 9.16% 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 9.16% Unsecured Non-Convertible Long term infrastructure Bond. Letter of Allotment. Series- IV, Option- IV. 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)
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
15-Feb-12 : Your investment
₹45,800
15-Feb-13 : Interest
₹45,800
15-Feb-14 : Interest
₹45,800
15-Feb-15 : Interest
₹45,800
15-Feb-16 : Interest
₹45,800
15-Feb-17 : Interest
₹45,800
15-Feb-18 : Interest
₹45,800
15-Feb-19 : Interest
₹45,800
15-Feb-20 : Interest
₹45,800
15-Feb-21 : Interest
₹45,800
15-Feb-22 : Interest
₹45,800
15-Feb-23 : Interest
₹45,800
15-Feb-24 : Interest
₹45,800
15-Feb-25 : Interest
₹45,800
15-Feb-26 : Interest
₹45,800
15-Feb-27 : Interest
₹11,87,000
15-Feb-27 : Maturity amount (Investment: ₹5,00,000, Interest earned: ₹6,87,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.16%
Returns
High
Bond Rating
BB
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 INE039A09OH9 issued by Ifci Limited
What is the instrument name of INE039A09OH9 ISIN?
The instrument name of INE039A09OH9 ISIN is IFCI LIMITED OP-IV 9.16 BD 15FB27 FVRS5000 LOA UPTO 26AP12.
How frequently is the interest paid on INE039A09OH9 bond issued by Ifci Limited?
The interest earned from INE039A09OH9 bond issued by Ifci Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE039A09OH9 bond issued by Ifci Limited?
This INE039A09OH9 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.
What is the coupon rate of INE039A09OH9 bond issued by Ifci Limited?
This Bond offers a coupon rate of 9.16%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE039A09OH9 Bond?
The INE039A09OH9 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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