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BondsIndia

10.70% IFCI LIMITED 28 Feb 2027
IFCI LIMITED

ISIN INE039A09OM9
BWR 31 Mar 2017

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 4 Jul 2024

Face Value
10,000.00

Last Traded Yield
10.3500%

Last Traded Price
100.6400

Coupon
10.70%
FIXED

Call/Put Date
23 Feb 2022

Allotment Date
23 Feb 2012

Maturity Date
28 Feb 2027

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
10.35%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,064.00

Accrued Interest
445.59
as on 29 Jul 2024

Total Amount (Tentative)
10,509.59

Your Investment (Approx.)
10,509.59

Total Income
2,703.34

Total Cash Inflow
13,212.93

Residual
Maturity

2 Years
214 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

AXIS TRUSTEE SERVICES LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameIFCI LIMITED
Security Name10.70% IFCI LIMITED 28 Feb 2027
ISININE039A09OM9
Face Value 10,000.00
Last Traded Yield10.35%
Last Traded Price100.640
Coupon10.70%
RatingBBB+
Call/Put Date23 Feb 2022
Allotment Date23 Feb 2012
Maturity Date28 Feb 2027
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date31 Mar 2017
SeniorityNA
Rating AgencyBWR

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 10.70%.
The interest earned from this Bond is paid ANNUALLY
The ISIN number for IFCI LIMITED is INE039A09OM9.

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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