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BondsIndia

10.75% IFCI LIMITED 31 Oct 2026
IFCI LIMITED

ISIN INE039A09NW0
ICRA 29 May 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 12 Apr 2024

Face Value
10,000.00

Last Traded Yield
11.5100%

Last Traded Price
98.2400

Coupon
10.75%
FIXED

Call/Put Date
31 Oct 2021

Allotment Date
31 Oct 2011

Maturity Date
31 Oct 2026

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
11.54%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,824.00

Accrued Interest
596.24
as on 21 May 2024

Total Amount (Tentative)
10,420.24

Your Investment (Approx.)
10,420.24

Total Income
2,804.76

Total Cash Inflow
13,225.00

Residual
Maturity

2 Years
163 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

AXIS TRUSTEE SERVICES LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameIFCI LIMITED
Security Name10.75% IFCI LIMITED 31 Oct 2026
ISININE039A09NW0
Face Value 10,000.00
Last Traded Yield11.51%
Last Traded Price98.240
Coupon10.75%
RatingAA-
Call/Put Date31 Oct 2021
Allotment Date31 Oct 2011
Maturity Date31 Oct 2026
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date29 May 2023
SeniorityNA
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 10.75%.
The interest earned from this Bond is paid ANNUALLY
The ISIN number for IFCI LIMITED is INE039A09NW0.

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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