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8.88% International Finance Corporation (INE375R08033)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE375R08033
Face value
₹1,00,000
Coupon rate
8.88%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
204
Instrument Type
Debenture
Returns
High
Date of Issue
24 Sep 2014
Maturity Date
20 Oct 2029
Perpetual
Yes
Listing Status
Listed
Rating status
Not Rated
Call Option
Not 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 3 STRPPS 3 8.88 NCD 20OT29 FVRS1LAC
International Finance Corporation, a Finance company, has floated Debenture,
having ISIN value as INE375R08033, with a face value of ₹1,00,000 rs on 24Sep14 to raise 204 crores. The debt instrument
is issued with a coupon rate of 8.88% 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 8.88% UNSECURED NON CUMULATIVE REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. TRANCHE 3-STRPPS 3. DATE OF MATURITY 20/10/2029. 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)
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
₹4,44,000
24-Mar-15 : Interest
₹4,44,000
24-Sep-15 : Interest
₹4,44,000
24-Mar-16 : Interest
₹4,44,000
24-Sep-16 : Interest
₹4,44,000
24-Mar-17 : Interest
₹4,44,000
24-Sep-17 : Interest
₹4,44,000
24-Mar-18 : Interest
₹4,44,000
24-Sep-18 : Interest
₹4,44,000
24-Mar-19 : Interest
₹4,44,000
24-Sep-19 : Interest
₹4,44,000
24-Mar-20 : Interest
₹4,44,000
24-Sep-20 : Interest
₹4,44,000
24-Mar-21 : Interest
₹4,44,000
24-Sep-21 : Interest
₹4,44,000
24-Mar-22 : Interest
₹4,44,000
24-Sep-22 : Interest
₹4,44,000
24-Mar-23 : Interest
₹4,44,000
24-Sep-23 : Interest
₹4,44,000
24-Mar-24 : Interest
₹4,44,000
24-Sep-24 : Interest
₹4,44,000
24-Mar-25 : Interest
₹4,44,000
24-Sep-25 : Interest
₹4,44,000
24-Mar-26 : Interest
₹4,44,000
24-Sep-26 : Interest
₹4,44,000
24-Mar-27 : Interest
₹4,44,000
24-Sep-27 : Interest
₹4,44,000
24-Mar-28 : Interest
₹4,44,000
24-Sep-28 : Interest
₹4,44,000
24-Mar-29 : Interest
₹4,44,000
24-Sep-29 : Interest
₹37,000
20-Oct-29 : Interest
₹2,33,57,000
20-Oct-29 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,33,57,000)
Summary
Instrument Attributes
Value
Coupon Rate
8.88%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Finance
HEAD OFFICE
Washington D.C.
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of International Finance Corporation
FAQs about INE375R08033 issued by International Finance Corporation
What is the instrument name of INE375R08033 ISIN?
The instrument name of INE375R08033 ISIN is INTERNATIONAL FINANCE CORPORATION TRANCHE 3 STRPPS 3 8.88 NCD 20OT29 FVRS1LAC.
How frequently is the interest paid on INE375R08033 bond issued by International Finance Corporation?
The interest earned from INE375R08033 bond issued by International Finance Corporation is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE375R08033 bond issued by International Finance Corporation?
This INE375R08033 bond issued by International Finance Corporation does not currently have an assigned credit rating
What is the coupon rate of INE375R08033 bond issued by International Finance Corporation?
This Debenture offers a coupon rate of 8.88%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE375R08033 Debenture?
The INE375R08033 Debenture is issued by International Finance Corporation, 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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