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Last Updated on: 26-Apr-24

IFCI TAX SAVING LONG TERM INFRASTRUCTURE BONDS SERIES-IV

Issued in FY 2011-12
Instrument Unsecured, Redeemable, Non-Convertible Long Term Infrastructure Bonds Series-IV having benefits under section 80 CCF of the Income Tax Act, 1961
Face Value 5,000/- per bond
Deemed Date of Allotment 15-Feb-2012
Options of Bond
I II III IV
ISIN
INE039A09OE6 INE039A09OF3 INE039A09OG1 INE039A09OH9
Scrip Code (BSE)
972713 972714 972715 972716
Frequency of Interest Payment
Cumulative Annual Cumulative Annual
Coupon ( p.a.)
9.09% (Annual compounding) 9.09% 9.16 (Annual compounding) 9.16%
Couponpayment date
At the time of redemption February 15, each year At the time of redemption February 15, each year
Tenor
10 years 10 years 15 years 15 years
Date of Maturity
15-Feb-2022 15-Feb-2022 15-Feb-2027 15-Feb-2027
Maturity Amount per Bond
11,935/- 5,000/- 18,618/- 5,000/-
Buyback option
At the end of 5th and 7th years from Deemed date of allotment At the end of 5th and 10th years from Deemed date of allotment
Buyback Date
February 15 of the calendar years 2017 & 2019 February 15 of the calendar years 2017 & 2022
Buyback Intimation period
September 15 to November 14 of the calendar years 2016 & 2018 respectively September 15 to November 14 of the calendar years 2016 & 2021 respectively
Buy-backamount per Bond:
At the end of Year 5
7,725/- 5,000/- 7,750/- 5,000/-
At the end of Year 7
9,194/- 5,000/- Not Applicable
At the end of Year 10
Not Applicable 12,012/- 5,000/-
Lock-in period 5 years from the Deemed Date of Allotment
Rating 'BWR AA-' by Brickwork Ratings India Pvt. Limited; CARE 'A+'Credit Analysis & Research Ltd.;'(ICRA) A' by ICRA Limited
Security Unsecured
Trustee IDBI Trusteeship Services Limited
Listing The Bonds are listed on Bombay Stock Exchange(BSE, under 'F' group – Debt instruments, tradeable on BSE on-line Trading system (BOLT), after 5 year lock-in period
Trading Trading is allowed in dematerialised mode after the expiry of lock-in period of 5 years
Depositories National Securities Depository Ltd. & Central Depository Services (India) Ltd.
Registrar & Transfer Agent KFin Technologies Private Limited , Hyderabad
Mode of Interest Payment / Redemption NECS/At Par Cheques/Demand Drafts

For viewing compliance report, please Click here

Website : www.kfintech.com
Phone : 040-6716 2222, 6716 1589, 6716 1672, 67161678

Debenture Trustee to the Issue:

IDBI Trusteeship Services Limited
Regd. Office: Asian Building, Ground Floor,
17, R. Kamani Marg,Ballard Estate,
Mumbai – 400 001.
Phone : +91-22-4080 7000-01
Fax : +91-22-6631 1776
Website : www.idbitrustee.com
E-mail : itsl@idbitrustee.com

For the queries or other matters related to the above bonds, please contact Registrar & Agent:

KFin Technologies Limited,

Selenium Tower B, Plot number 31 & 32,
Gachibowli, Financial District, Nanakramguda,
Serillingampally, Serillingampally Mandal,
Hyderabad 500 032
E-mail : einward.ris@kfintech.com

 

Website : www.kfintech.com
Phone : 040-6716 2222, 6716 1589, 6716 1672

 

For further information, please contact :
Resources Deptt., IFCI Ltd, IFCI Tower, 61 Nehru Place, New Delhi- 110 019
E-mail : infrabonds@ifciltd.com
Phone : 011-41792800/41732000/41732457/41732475

Fax : 011- 26230029, 26230466

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