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IFCI Infrastructure Bond Series V - Mar 2012

Issue Highlights :

Issue Open      :      Mar 2012
Issue Close     :       Mar 2012
Face Value      :      5000 per Bond
Tenor              :      12 year & 15 year 
Rating             :      "AA-"   from ICRA  &  "AA-" fro CARE




Product Note for IFCI Infrastructure Bond Series V

Annual Cumulative Annual Cumulative
Coupon Rate 8.50% 8.50% 8.72% 8.72%
Maturity & Redemption 12 Year 12 Year 15 Year 15 Year
Date of Redemption 31 Mar 2024 31 Mar 2024 31 Mar 2022 31 Mar 2022
Buy Back Option (lock-in) 5 & 7 Year 5 & 7 Year 5 & 10 year 5 & 10 year
Maturity amt after Buyback 5 year 5000 7519 5000 7519
Maturity amt after Buyback 5 year 5000 8851 NA NA
Maturity amt after Buyback 10 year NA NA 5000 11537
Maturity 5000 13309 5000 17524

Cheque in favor of     :    "IFCI Ltd Infra Bond"

Documents required:

1.Demat mode: Cheque , Demat account Details DP ID , Client ID
2.Physical mode: Cheque, Pan Card , Address Proof and cancelled copy of cheque. (Self attested)

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Product Note - L&T Infra Bond- Tranche 2

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IDFC Infra Bond Interest rate, closing dt. & other details

Feel free to add your suggestions in the comments below.

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