Bond Directory / IDFC LIMITED

IDFC LIMITED

DELETED

9.83% SECURED, REDEEMABLE, NON CONVERTIBLE DEBENTURES, IDFC PP 05/2013 OPTION II . LETTER OF ALLOTMENT. DATE OF MATURITY 23/08/2015

ISIN

INE043D07AW7

Copied

Essentials

Coupon Rate (Returns)

9.83%

Rating

AAA  ICRA LIMITED

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

-9 years -7 months

Aug 28, 2014

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

Yes - Call and Put

Put option exercised at

At Par

Issue Details

Issue Size

-

Issue Price

₹10,00,000

Security class

Debentures

Listing details

NSE

Debenture Trustee

IDBI TRUSTEESHIP SERVICES LTD.

Issue

Private

Issuer Details

IDFC LIMITED

Business Sector

Finance

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

*Rating Agency -ICRA LIMITED

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

Factors

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - ICRA LIMITED

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). 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.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AAA

(Oct 10, 2013)

Instruments with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such instruments carry lowest credit risk.

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

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

Senior

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

You may also like...

L&T Finance Holdings Limited

Coupon

7.7500%

Maturity

Jul 2025

Rating

CRISIL  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.1500%

Price

₹ 10,55,972.61

Kotak Mahindra Investments Limited

Coupon

8.3721%

Maturity

Aug 2027

Rating

ICRA  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.1500%

Price

₹ 1,01,433.73

Mahindra And Mahindra Financial Services Limited

Coupon

8.2500%

Maturity

Mar 2027

Rating

Ind-Ra  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.1300%

Price

₹ 1,02,175.68

Tata Capital Limited

Coupon

8.0980%

Maturity

Jan 2027

Rating

CRISIL  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.1100%

Price

₹ 1,03,167.38

Hdfc Bank Limited

Coupon

8.4600%

Maturity

Jun 2026

Rating

ICRA  AAA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

8.0000%

Price

₹ 1,08,06,581.80

Britannia Industries Ltd

Coupon

5.5000%

Maturity

Jun 2024

Rating

CRISIL  AAA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

8.0000%

Price

₹ 30.32

India Grid Trust

Coupon

8.2000%

Maturity

May 2031

Rating

Ind-Ra  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.0000%

Price

₹ 1,007.48

National Highways Infra Trust

Coupon

7.9000%

Maturity

Oct 2040

Rating

CARE  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.9000%

Price

₹ 303.53