Infrastructure Development Finance Company Limited -
Long Term Infrastructure Bonds(Tranche 1) in the nature of Secured,
Redeemable, Non-Convertible Debentures (NCDs) having benefits under
Section 80CCF of The Income Tax Act, 1961.
Allotment Link : http://mis.karvycomputershare.com/ipo/
BSE Listing Date : 6 Jan 2012
Script Code : 961719 & 961720
ISIN No : INE043D07773 & INE043D07781
Registrar of Issue :
Registrar of Issue :
Karvy Computershare Private Limited
Plot no. 17-24, Vithalrao Nagar,Madhapur, Hyderabad 500 081
Tel: (91 40) 4465 5000 Fax: (91 40) 2343 1551
Investor Grievance Email:idfc4.infra@karvy.com
The address and contact details of the Company are as below:
Registered Office: KRM Tower, 8th Floor, No.1 Harrington Road, Chetpet, Chennai 600 031 Tel: (91 44) 4564 4000; Fax: (91 44) 4564 4022
Corporate Office: Naman Chambers, C-32, G-Block, Bandra-Kurla Complex Bandra (East), Mumbai 400 051 Tel: (91 22) 4222 2000; Fax: (91 22) 2654 0354
IDFC Infrastructure Bond Tranche 1 - Details as per below
Name of the Company
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Infrastructure Development Finance Company Limited
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Face/Paid-up value of Bonds (Rs. /Bond)
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Rs. 5,000/-
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Issue Price of Bonds (Rs. /Bond)
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Rs. 5,000/-
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Scrip Code
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961719
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961720
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Scrip ID
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IDFCBD1SR1
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IDFCBD1SR2
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Security Description
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Secured Redeemable Non-Convertible Long Term Infrastructure Bonds (Tranche 1) Series 1: 9% Per Annum.
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Secured Redeemable Non-Convertible Long Term Infrastructure Bonds (Tranche 1) Series 2: 9% Compounded Annually.
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No. of Securities
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318781
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746451
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Distinctive number
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1-318781
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1-746451
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ISIN
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INE043D07773
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INE043D07781
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Abbrv. Name
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IDFCBD1SR1
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IDFCBD1SR2
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Coupon (%)
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9%
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9% Compounded Annually
|
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Deemed Date of Allotment
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December 30,2011
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Date of Allotment
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December 30,2011
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Lock-In Upto
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December 29,2016
|
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Buy Back Date
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Available from December 31, 2016
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Buyback Amt
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Rs.5,000 per Tranche 1 Bond
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Rs.7,695 per Tranche 1 Bond
|
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Buyback Intimation Period
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The
period beginning not before nine months prior to the Buyback Date and
ending not later than six months prior to the Buyback Date
|
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Redemption/Maturity date
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December 30, 2021
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Tenor
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10 Years
|
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Maturity/Redemption Amt. per Bond
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Rs.5,000 per Tranche 1 Bond
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Rs.11,840 per Tranche 1 Bond
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First Interest payment date
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December 30, 2012 and equivalent Date every year thereafter.
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December 30, 2016, If Buyback Option exercised.Otherwise December 30,2021
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Credit Rating
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ICRA (AAA) Rating By ICRA
FITCH AAA(ind) by Fitch Ratings India Pvt Ltd
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Market lot
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1 Bond
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