Issued in FY 2011-12
| Instrument |
Unsecured, Redeemable, Non-Convertible Long Term Infrastructure Bonds Series-V, having benefits under section 80 CCF of the Income Tax Act, 1961 |
| Face Value |
` 5,000/- per bond |
| Deemed Date of Allotment |
March 31, 2012 |
| Options of Bond |
|
| ISIN |
| INE039A09OU2 |
INE039A09OV0 |
INE039A09OW8 |
INE039A09OX6 |
|
| Scrip Codes (BSE) |
| 972719 |
972720 |
972721 |
972722 |
|
| Frequency of Interest Payment |
| Cumulative |
Annual |
Cumulative |
Annual |
|
| Coupon ( p.a.) |
8.50%
(Annual compounding) |
8.50% |
8.72%
(Annual compounding) |
8.72% |
|
| Coupon payment date |
| At the time of redemption |
March 31, each year |
At the time of redemption |
March 31, each year |
|
| Tenor |
| 12 years |
12 years |
15 years |
15 years |
|
| Date of Maturity |
| March 31, 2024 |
March 31, 2024 |
March 31, 2027 |
March 31, 2027 |
|
| Maturity Amount per Bond |
| `13,309/- |
`5,000/- |
`17,524/- |
`5,000/- |
|
| Buyback Option |
| At the end of 5th and 7th years from Deemed date of allotment |
At the end of 5th and 10th years from Deemed date of allotment |
|
| Buyback Date |
| March 31 of calendar years 2017 & 2019 |
March 31 of calendar years 2017 & 2022 |
|
| Buyback Intimation period |
| October 31 to December 30 of the calendar years 2016 & 2018 respectively |
October 31 to December 30 of the calendar years 2016 & 2021 respectively |
|
| Buy-back amount per Bond: |
| At the end of Year 5 |
| `7,519/- |
`5,000/- |
`7,595/- |
`5,000/- |
|
| At the end of Year 7 |
| `8,851/- |
`5,000/- |
Not Applicable |
|
| At the end of Year 10 |
| Not Applicable |
`11,537/- |
`5,000/- |
|
| Lock-in period |
5 years from the Deemed Date of Allotment |
| Rating |
'BWR AA-' by Brickwork Ratings India Pvt. Limited; CARE 'A+' by Credit Analysis & Research Ltd.; '(ICRA) A' by ICRA Limited |
| Security |
Unsecured |
| Trustee |
IDBI Trusteeship Services Limited |
| Listing |
The Bonds are listed on Bombay Stock Exchange (BSE), under 'F' group – Debt instruments, tradeable on BSE on-line Trading system (BOLT), after 5 year lock-in period |
| Trading |
Trading is allowed in dematerialised mode after the expiry of Lock-in Period of 5 years |
| Depositories |
National Securities Depository Ltd. and Central Depository Services (India) Ltd. |
| Registrar & Transfer Agent |
Karvy Computer share Pvt. Ltd., Hyderabad |
| Mode of Interest Payment / Redemption |
NECS/At Par Cheques/Demand Drafts |
| Interest on Application Money shall be paid at the respective coupon from the date of realisation of subscription amount to the date immediately preceding the deemed date of allotment along with first annual interest payment in Option II & IV and at the time of redemption in Option I & III. |
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For queries or other matters related to the above bonds, please contact Registrar & Transfer Agent:
Karvy Computershare Private Limited,
Plot nos.17-24, Vittal Rao Nagar
Madhapur, Hyderabad – 500 081
Email: ifcibond@karvy.com
Ph: 040-23420818
Toll Free No. 1800-34-54001
Fax : 040-23420814
For further information, please contact:
Resources Deptt., IFCI Ltd, IFCI Tower, 61 Nehru Place, New Delhi- 110 019
Email : infrabonds@ifciltd.com;
Ph : 011-41792800/41732000
Fax: 011- 26230029, 26230466