Check your allotment status Script code, Script Id, ISIN No of
IDFC Infra Bond Tranche 2
| IDFC Infrastructure Bond Tranche 2 | 11 Jan 2012 |
5 Mar 2012
(Close) | 8.70% for 10 yrs |
Infrastructure Development Finance Company Limited -
Long Term Infrastructure Bonds(Tranche 2) in the nature of Secured,
Redeemable, Non-Convertible Debentures (NCDs) having benefits under
Section 80CCF of The Income Tax Act, 1961.
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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961735
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961736
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Scrip ID
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870IDFC22A
|
870IDFC22B
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Security Description
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Long Term Infrastructure Bonds (Tranche 2) - Series 1
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Long Term Infrastructure Bonds (Tranche 2) - Series 2
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No. of Securities
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324996
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1026353
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Distinctive number
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1- 324996
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1- 1026353
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ISIN
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INE043D07AE5
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INE043D07AF2
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Abbrv. Name
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870IDFC22A
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870IDFC22B
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Coupon (%)
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8.70%
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8.70% Compounded Annually
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Deemed Date of Allotment
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March 21, 2012
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Date of Allotment
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March 21, 2012
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Lock-In Upto
|
March 20, 2017
|
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Buy Back Date
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21-Mar-17
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Buyback Amt
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Rs.5000/-
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Rs. 7,590/-
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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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March 21, 2022
|
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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/-
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Rs. 11,515/-
|
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First Interest payment date
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March 21, 2013 and equivalent date every year thereafter
|
March 21, 2017 if buyback option exercised, Otherwise, March 21, 2022
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Credit Rating
|
ICRA (AAA) Rating By ICRA
FITCH AAA(ind) by Fitch Ratings India Pvt Ltd
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Market lot
|
1 Bond
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Details overview about infrastructure bonds,
major criteria for selecting Infra bonds- Rating, Interest Rate
Single place to find out all infra bond allotment status
find out here all infrastructure bond allotment link e.g. l&T Infra Bond Tranche 1, Tranche 2
IFCI Series 3,4,5 IDFC Tranche 1,2,3 PFC Infra Bond , REC Infra Bond, PFS Infra Bond
Single place to find out all infra bond allotment status
find out here all infrastructure bond allotment link e.g. l&T Infra Bond Tranche 1, Tranche 2
IFCI Series 3,4,5 IDFC Tranche 1,2,3 PFC Infra Bond , REC Infra Bond, PFS Infra Bond
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