Listing of IFCI Infrastructure Bond Series IV as on 11 April 2012 (80CCF)
Unsecured
Redeemable Non Convertible Long Term Infrastructure Bonds Series-IV,
Option- I in the nature of Promissory Notes having benefits under
section 80 CCF of the Income Tax, 1961 issued on private placement basis
of Rs.5,000/- each fully paid up
|
|
Quantity
|
464771
|
Market Lot
|
1
|
Scrip Code
|
972713
|
Scrip ID on the Bolt System
|
IFCI150212A
|
Detail Name on the Bolt System
|
IFCI-9.09%-IV-15-2-22-A-PVT
|
ISIN Number
|
INE039A09OE6
|
Credit Rating
|
BWR AA-
CARE A+
ICRA A
|
Face Value
|
Rs.5,000/-
|
Rate of Interest
|
9.09% p.a.
|
Date(s) of Payment of Interest
|
CUMULATIVE
FEBRUARY 15 OF 2017,2019 OR 2022 (BUYBACK DATE/MATURITY DATE)
|
Actual/Deemed Date of allotment
|
15/02/2012
|
Date of Redemption
|
15/02/2022
|
Put / Call option
|
PUT-FEBRUARY 15 OF THE CALENDAR YEARS 2017 & 2019
CALL-N.A.
|
2) Securities Description
|
Unsecured
Redeemable Non Convertible Long Term Infrastructure Bonds Series-IV,
Option- II in the nature of Promissory Notes having benefits under
section 80 CCF of the Income Tax, 1961 issued on private placement basis
of Rs.5,000/- each fully paid up
|
Quantity
|
113858
|
Market Lot
|
1
|
Scrip Code
|
972714
|
Scrip ID on the Bolt System
|
IFCI150212B
|
Detail Name on the Bolt System
|
IFCI-9.09%-IV-15-2-22-B-PVT
|
ISIN Number
|
INE039A09OF3
|
Credit Rating
|
BWR AA-
CARE A+
ICRA A
|
Face Value
|
Rs.5,000/-
|
Rate of Interest
|
9.09% p.a.
|
Date(s) of Payment of Interest
|
YEARLY
FEBRUARY 15 ,2013 TO FEBRUARY 15 OF 2017, 2019 OR 2022 (BUYBACK DATE/MATURITY DATE)
|
Actual/Deemed Date of allotment
|
15/02/2012
|
Date of Redemption
|
15/02/2022
|
Put / Call option
|
PUT-FEBRUARY 15 OF THE CALENDAR YEARS 2017& 2019
CALL-N.A.
|
3) Securities Description
|
Unsecured
Redeemable Non Convertible Long Term Infrastructure Bonds Series-IV,
Option-III in the nature of Promissory Notes having benefits under
section 80 CCF of the Income Tax, 1961 issued on private placement basis
of Rs.5,000/- each fully paid up
|
Quantity
|
73478
|
Market Lot
|
1
|
Scrip Code
|
972715
|
Scrip ID on the Bolt System
|
IFCI150212C
|
Detail Name on the Bolt System
|
IFCI-9.16%-IV-15-2-27-C-PVT
|
ISIN Number
|
INE039A09OG1
|
Credit Rating
|
BWR AA-
CARE A+
ICRA A
|
Face Value
|
Rs.5,000/-
|
Rate of Interest
|
9.16% p.a.
|
Date(s) of Payment of Interest
|
CUMULATIVE
FEBRUARY 15 OF 2017,2022 OR 2027(BUYBACK DATE/MATURITY DATE)
|
Actual/Deemed Date of allotment
|
15/02/2012
|
Date of Redemption
|
15/02/2027
|
Put / Call option
|
PUT- FEBRUARY 15 OF THE CALENDAR YEARS 2017& 2022
CALL-N.A.
|
4) Securities Description
|
Unsecured
Redeemable Non Convertible Long Term Infrastructure Bonds Series-IV,
Option-IV in the nature of Promissory Notes having benefits under
section 80 CCF of the Income Tax, 1961 issued on private placement basis
of Rs.5,000/- each fully paid up
|
Quantity
|
20571
|
Market Lot
|
1
|
Scrip Code
|
972716
|
Scrip ID on the Bolt System
|
IFCI150212D
|
Detail Name on the Bolt System
|
IFCI-9.16%-IV-15-2-27-D-PVT
|
ISIN Number
|
INE039A09OH9
|
Credit Rating
|
BWR AA-
CARE A+
ICRA A
|
Face Value
|
Rs.5,000
|
Rate of Interest
|
9.16% p.a.
|
Date(s) of Payment of Interest
|
YEARLY
FEBRUARY 15 ,2013 TO FEBRUARY 15 OF 2017, 2022 OR 2027 (BUYBACK DATE/MATURITY DATE)
|
Actual/Deemed Date of allotment
|
15/02/2012
|
Date of Redemption
|
15/02/2027
|
Put / Call option
|
PUT- FEBRUARY 15 OF THE CALENDAR YEARS 2017& 2022
CALL-N.A.
|
- The above securities will be available for trading in the normal trading window with market lot of 1, however these securities will be under lock –in for 5 years from the Deemed Date of Allotment.
टिप्पणियाँ
एक टिप्पणी भेजें