Security Name: 9.90% IFCI Limited 05 Nov 2037
ISIN:
INE039A09PP9
Taxable
Tax Category
05 Nov, 2037
Maturity Date
(12 Yr 8 Mo 10 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
05 Nov, 2012
Allotment Date
NA
Put Date
05 Nov, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
9.9%
Coupon
Fixed Interest
Coupon Basis
9.8993%
Current Yield
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
IFCI Limited
The GoI established Industrial Finance Corporation of India (IFCI) on July 01, 1948 as a development financial institution (a statutory corporation) to cater to the long-term finance needs of the industrial sector. The constitution of IFCI was changed in 1993 from a statutory corporation to a company under the Indian Companies Act, 1956. Its name was subsequently changed to IFCI Limited with effect from October 1999. The company’s financing activities cover various kinds of projects such as airports, roads, telecom, power, real estate, manufacturing, services sector and other such allied industries.
The ratio in FY24 is 4.35x and it was 10.71x in FY23, Indicating decreased debt level due to decrease in the borrowings and incurred profits in FY24.
Debt/EBITDA
The ratio in FY24 is 1.84x and it was 0.71x in FY23, indicating increase in issuers ability to service its debt, due to decrease in finance cost of the issuer in FY24.
Interest coverage ratio
Recent News
FSIB selects IFCI MD as SIDBI head, Sanjay Shukla for NHB MD
Apr 15, 2024 | IFCI Limited
IFCI board okays to raise Rs 500 cr from govt via issuance of equity shares
Apr 15, 2024 | IFCI Limited
IFCI soars 15% as board approves merger of IFCI group of companies
Dec 16, 2024 | IFCI Limited
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PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
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To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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Principal Amount
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE039A09PP9 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 9.90% IFCI Limited 05 Nov 2037 |
| Credit Rating |
|---|
| BB by CARE |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹25,000 |
| Coupon |
|---|
| 9.900000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 05/11/2037 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 25,2025 |
| Principal Amount |
|---|
| ₹25,001.78 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹25,001.78 |
| Price |
|---|
| ₹100.0071 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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