सीधे मुख्य सामग्री पर जाएं

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)

You May also Like this :
Infrastructure bonds 80ccf 2011-12
Details overview about infrastructure bonds, 
How to select good one
major criteria for selecting Infra bonds- Rating, Interest Rate
Differance between Tax Free Bonds & Infrastructure Bonds
Benefit under I.T. act , lock in period, interest is tax free ?
Product Note - L&T Infra Bond- Tranche 2
L&T Infra Bond Interest rate, closing dt. & other details
Product Note - IDFC Infra Bond- Tranche 2
IDFC Infra Bond Interest rate, closing dt. & other details
Feel free to add your suggestions in the comments below.

 Pune Investor Call for Investment  Purpose : Rajendra  800 775 09 04

 Or Mail Me :  rajendra@puneinvest.com  or  bonanza42a@yahoo.in 

 
लेबल:

टिप्पणियाँ

एक टिप्पणी भेजें

इस ब्लॉग से लोकप्रिय पोस्ट

REC TAX FREE BOND- Subscription Figure

Link  REC Tax Free Bond Subscription Details Issue Date 3 Dec 2012   REC Tax Free Bond Listing date 4 April 2012  Sr. No Issuer Listing Date ISIN  Script Code BSE/NSE Listing Rate 1 REC Tax Free Bond   4 Apr. 2012 INE020B07GG9 961743(BSE) INE020B07GH7 961744(BSE)      Update 2 Apr 2012  REC Tax Free Bond Allotment done Check here your allotment status  http://mis.karvycomputershare.com/ipo/   Update 30 Mar 2012 Your allotment is sure. Shortly bonds credit on your account. REC is good govt. company dealing in bonds with good track record. As per rule they credit bond on your account within specific time list to exchange. Current condition not good for listing. Now No premium on this bond. Listing rate around 975 to 1005, that why allotment & listing is late. The 15-year HUDCO bond is trading currently at Rs 965, 4 percent below its issue price of Rs 1,000   The market for tax-free bon...
11 टिप्पणियां
Latest Post Update

CARE IPO Subscription Details

First Day no response of CARE IPO Issue. Investor not interested to park money today taking Sat. /Sunday Interest benefit , waiting for Monday for subscription. CARE IPO Subscribe 41  times, Retail portion only 5 times NSE & BSE Subscription Data – 11 Dec 2012  Closing Data   Category Issue Offer BSE NSE Total Subscribe     Times Category I 25,19,896 3,11,58,820 8,42,54,060 11,54,12,880 45.80 Category II 10,79,955 10,92,80,720 1,05,54,840 11,98,35,560 110.96 Category III 25,19,895 91,92,220 63,70,640 1,55,62,860 6.17 61,19,746 25,08,11,300 40.98 10 Dec 2012 Finally Oversubscribe CARE IPO   2.25 times Monday 2 PM Subscription details – .48 time Subscribe Issue Table 7 Dec 2012 Category No Share Offer No of Share Bid for No of time subscribe Day 2 10 Dec 2012 Category I 25,19,896 88,24,980 3.50 Category II 10,79,955 4,14,120 0.38 Category III 25,19,895 45,15,980 1.79 Total 61,19,746 1,37,55,080 2.25 Day 1 7 Dec 2012 I - QI...
एक टिप्पणी भेजें
Latest Post Update

Subscrption Status HUDCO & IRFC

Subscription status for HUDCO Tax Free Bond 9 Jan 2013 12 Mar 2012 Subscription status for REC Tax Free Bonds 10 Mar 2012 Check your D'mat account for HUDCO Bond Credit. Retail Application allotment 100% done. Only last day allotment in proportionate. Allotment Link not update yet. 6 Mar 2012 Update All allotment process is completed check out your DP for credit of Hudco Bonds. Today or tomorrow allotment link upload by registrar. Listing of this Bond on Possibly Friday or Monday. 21 Feb 2012 updates. IRFC & HUDCO allotment is not finalized yet, work in progress. wait for 1 to 2 day for checking your  allotment status. IRFC Tax Free Bond Registrar is Karvy so visit this Registrar  link GET READY for REC Tax Free Bond...........! Rural Electrification Corporation (REC) is likely to issued tax free bonds to raise 3000 cr. in the third week of Feb. As on Thrusday Feb 9, 2012   HUDCO Amt. Collected Allocation % Subscribed CAT - ...
36 टिप्पणियां
Latest Post Update