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BondsIndia

10.75% IFCI LIMITED 1 Aug 2026
IFCI LIMITED

ISIN INE039A09NL3
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 7 May 2024

Face Value
10,000.00

Last Traded Yield
10.2000%

Last Traded Price
100.9500

Coupon
10.75%
FIXED

Call/Put Date
1 Aug 2021

Allotment Date
1 Aug 2011

Maturity Date
1 Aug 2026

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED

Yield
10.20%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,095.00

Accrued Interest
851.78
as on 17 May 2024

Total Amount (Tentative)
10,946.78

Your Investment (Approx.)
10,946.78

Total Income
2,278.22

Total Cash Inflow
13,225.00

Residual
Maturity

2 Years
76 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameIFCI LIMITED
Security Name10.75% IFCI LIMITED 1 Aug 2026
ISININE039A09NL3
Face Value 10,000.00
Last Traded Yield10.2%
Last Traded Price100.950
Coupon10.75%
RatingAA-
Call/Put Date1 Aug 2021
Allotment Date1 Aug 2011
Maturity Date1 Aug 2026
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on IFCI LIMITED

The bond's coupon rate is 10.75%.
The interest earned from this Bond is paid ANNUALLY
The ISIN number for IFCI LIMITED is INE039A09NL3.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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