Issued in FY 2010-11
| Instrument |
Unsecured, Redeemable, Non-Convertible Long Term Infrastructure Bonds Series-II having benefits under section 80 CCF of the Income Tax Act, 1961 |
| Face Value |
` 5,000/- per bond |
| Deemed Date of Allotment |
January 31, 2011 |
| Options of Bond |
|
| ISIN |
| INE039A09MT8 |
INE039A09MU6 |
INE039A09MV4 |
INE039A09MW2 |
|
| Scrip Codes (BSE) |
| 972661 |
972662 |
972663 |
972664 |
|
| Frequency of Interest Payment |
| Annual |
Cumulative |
Annual |
Cumulative |
|
| Coupon ( p.a.) |
| 8.00% |
8.00%
(Annual compounding) |
8.25% |
8.25%
(Annual compounding) |
|
| Coupon payment date |
| January 31, every year |
At the time of redemption |
January 31, every year |
At the time of redemption |
|
| Tenor |
| 10 years |
10 years |
10 years |
10 years |
|
| Date of Maturity |
| Jan. 31, 2021 |
Jan. 31, 2021 |
Jan. 31, 2021 |
Jan. 31, 2021 |
|
| Maturity Amount per Bond |
| `5,000/- |
`10,795/- |
`5,000/- |
`11,047/- |
|
| Buyback Option |
| At the end of 5th, 6th, 7th, 8th & 9th years from Deemed date of allotment |
Not Applicable |
|
| Buyback Date |
| January 31 of the calendar years 2016, 2017, 2018, 2019 & 2020 |
Not Applicable |
|
| Buyback Intimation period |
| November 01 to November 30 of the calendar years 2015 till 2019 respectively |
Not Applicable |
|
| Buy-back amount per Bond: |
| At the end of Year 5 |
| `5,000/- |
`7,347/- |
Not Applicable |
|
| At the end of Year 6 |
| `5,000/- |
`7,934/- |
Not Applicable |
|
| At the end of Year 7 |
| `5,000/- |
`8,569/- |
Not Applicable |
|
| At the end of Year 8 |
| `5,000/- |
`9,255/- |
Not Applicable |
|
| At the end of Year 9 |
| `5,000/- |
`9,995/- |
Not Applicable |
|
| Lock-in period |
5 years from the Deemed Date of Allotment |
| Rating |
'BWR AA-' by Brickwork Ratings India Pvt. Limited |
| Security |
Unsecured |
| Trustee |
Axis Trustee Services Limited |
| Listing |
The Bonds are listed on 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 |
Beetal Financial & Computer Services Pvt. Ltd., New Delhi |
| Mode of Interest Payment / Redemption |
NECS/At Par Cheques/Demand Drafts |
| Interest on Application Money and the first annual interest due (Option I & III) on January 31, 2012 has been paid |
For viewing communication from Bond Trustee regarding compliance of tenure/status of payments, please Click here
For queries or other matters related to the above bonds, please contact Registrar & Transfer Agent:
Beetal Financial & Computer Services Pvt. Ltd.
Beetal House, 3rd Floor,
99 Madangir, Behind Local Shopping Centre
New Delhi – 110062
Ph. Nos.: (011) 29961281-83
Fax No : (011) 29961284
Email : ifci@beetalfinancial.com
For further information, please contact:
IFCI Ltd, IFCI Tower, 61 Nehru Place, New Delhi- 110 019
Email : infrabonds@ifciltd.com
Ph : 011-41792800/41732000
Fax : 011- 26230029, 26230466