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Infrastructure Development Finance Company Limited IDFC Tranche 3 - feb 2011 |
IDFC Infr Bond Tranche 3
Min Qty 2
Price band 5000
Start Date 24-Feb-2011
Closing Date 22-Mar-2011
| Series |
Interest Payment |
Interest Rate |
Maturity Amout Per Bond |
Maturity |
Buy Back Amount |
Buy Back Date |
| 1 |
Annual |
8.25% p.a. |
Rs. 5,000 per Tranche 3 Bond |
10 years from the Deemed Date of Allotment. |
Rs. 5,000 per Tranche 3 Bond |
Date falling five years and one day from the Deemed Date of Allotment |
| 2 |
Cumulative |
N.A. |
Rs. 11,050 per Tranche 3 Bond |
10 years from the Deemed Date of Allotment. |
Rs. 7,435 per Tranche 3 Bond |
Date falling five years and one day from the Deemed Date of Allotment |
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India Infrastructure Finance Co. Ltd. IIFCL Long-Term Infrastructure Bonds |
- Issue opens: February 04, 2011.
- Issue closes: March 04, 2011.
- Lead managers: SBI Capital Markets, ICICI Securities, A.K. Capital, Bajaj Capital, Enam Securities, Karvy Investor Services, RR Investors, Yes Bank
- Registrar: Karvy Computershare (P) Ltd.
- Debenture Trustees: IL&FS Trust Company Limited
- Listing: Bombay Stock Exchange Limited (“BSE”)
http://www.thefinapolis.com/files/IIFCL_Bonds.pdf |
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India Infrastructure Finance Company IIFCL Infra Bond |
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Opening Date 4 Feb 2011
Closing Date 16 Mar 2011
| Series |
Interest
Payment |
Interest
Rate |
Maturity
Amout Per
Bond |
Maturity |
Buy Back Amount |
| 1 |
Annual |
8.15% p.a. |
Rs. 1,000 per Bond and accrued interest calculated from the last interest payment date to the Maturity Date |
One date, being the date falling ten years from the Deemed Date of Allotment. |
Rs. 1,000 per Bond and accrued interest calculated from the last interest payment date to the Buyback Date |
| 2 |
Cumulative |
8.15% p.a. |
Rs. 2,189 per bond |
Rs.1,480 per bond |
| 3 |
Annual |
8.30% p.a. |
Rs. 1,000 per Bond and accrued interest calculated from the last interest payment date to the Maturity Date |
One date, being the date falling fifteen years from the Deemed Date of Allotment. |
Rs. 1,000 per Bond and accrued interest calculated from the last interest payment date to the Buyback Date |
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| 4 |
Cumulative |
8.30% p.a. |
Rs. 3,307 per bond |
Rs. 1,747 per bond |
Key Information
Interest Payment
Terms and Conditions
Disclaimer
Prospectus |
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India Infrastructure Finance Company IIFCL Infra Bond |
Opening Date 4 Feb 2011
Closing Date 4 Mar 2011
| Series |
Interest
Payment |
Interest
Rate |
Maturity
Amout Per
Bond |
Maturity |
Buy Back Amount |
| 1 |
Annual |
8.15% p.a. |
Rs. 1,000 per Bond and accrued interest calculated from the last interest payment date to the Maturity Date |
One date, being the date falling ten years from the Deemed Date of Allotment. |
Rs. 1,000 per Bond |
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India infrastructure finance company IIFCL Bonds |
India infrastructure finance company limited (A government of India company) coming with Long term infrastructure bonds of face value of 1,000 each
Reports.DesiStockResearch.com |
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