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BondsIndia

0.00% IFCI LIMITED 1 Aug 2026
IFCI LIMITED

ISIN INE039A09NM1
ICRA 29 May 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 24 Apr 2024

Face Value
10,000.00

Last Traded Yield
12.9400%

Last Traded Price
75.8500

Coupon
0.00%
FIXED

Call/Put Date
1 Aug 2021

Allotment Date
1 Aug 2011

Maturity Date
1 Aug 2026

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
DEEP DISCOUNT

Type of Bond
DEEP DISCOUNT

Security
UNSECURED
NON-SENIOR

Yield
129.35%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
7,585.00

Accrued Interest
0.00
as on 28 May 2024

Total Amount (Tentative)
7,585.00

Your Investment (Approx.)
7,585.00

Total Income
38,670.00

Total Cash Inflow
46,255.00

Residual
Maturity

2 Years
65 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet

AXIS TRUSTEE SERVICES LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameIFCI LIMITED
Security Name0.00% IFCI LIMITED 1 Aug 2026
ISININE039A09NM1
Face Value 10,000.00
Last Traded Yield12.94%
Last Traded Price75.850
Coupon0.00%
RatingB+
Call/Put Date1 Aug 2021
Allotment Date1 Aug 2011
Maturity Date1 Aug 2026
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationDEEP DISCOUNT
Type Of BondDEEP DISCOUNT
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date29 May 2023
SeniorityNON-SENIOR
Rating AgencyICRA

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 0.00%.
The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for IFCI LIMITED is INE039A09NM1.

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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