Bond Directory / IFCI LIMITED

IFCI LIMITED

ACTIVE

10.75% Unsecured Subordinated, Non-Convertible Bond In the form of Promissory Note. Letter of Allotment.Series-III (Option -IV) Date of Maturity 31/10/2026

ISIN

INE039A09NW0

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Essentials

Coupon Rate (Returns)

10.75%

Rating

-

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

4 years 10 months

Oct 31, 2026

Face Value

₹10,000

Coupon Type

-

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

102.48 Crores

Issue Price

₹10,221

Security class

Bond

Listing details

Not listed

Debenture Trustee

-

Issue

Private

Issuer Details

IFCI LIMITED

Business Sector

Finance

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

Issue Size

Large

Issue Type

Private

Factors

Issue Size

Large

Issue Type

Private

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

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Credit Rating

Credit Rating

None

(-)

-

Credit Outlook

-

-

Rating Watch

-

-

Repayment Priority

Higher the level, higher the priority of investment repayment on default

None

Security with Collateral?

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SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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Demat details

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