IFCI Tax Saving Long Term Infrastructure Bonds Series-I

Issued in FY 2010-11

Instrument Unsecured, Redeemable, Non-Convertible Long Term Infrastructure Bonds Series-I having benefits under section 80 CCF of the Income Tax Act, 1961
Face Value 5,000/- per bond
Deemed Date of Allotment 15-Sept-2010
Options of Bond
I II III IV
ISIN
INE039A08114 INE039A08122 INE039A08130 INE039A08148
Scrip Codes (BSE)
972608 972609 972610 972611
Frequency of Interest Payment
Annual Cumulative Annual Cumulative
Coupon ( p.a.)
7.85% 7.85%
(Annual compounding)
7.95% 7.95%
(Annual compounding)
Coupon payment date
September 15, every year At the time of redemption September 15, every year At the time of redemption
Tenor
10 years 10 years 10 years 10 years
Date of Maturity
15-Sept-2020 15-Sept-2020 15-Sept-2020 15-Sept-2020
Maturity Amount per Bond
5,000/- 10,646/- 5,000/- 10,745/-
Buyback Option
At the end of 5th, 6th, 7th, 8th & 9th years from Deemed date of allotment Not Applicable
Buyback Date
September 15 of the calendar years 2015, 2016, 2017, 2018 & 2019 Not Applicable
Buyback Intimation period
August 16 to August 31 of the calendar years 2015 till 2019 respectively Not Applicable
Buy-backamount per Bond:
At the end of Year 5
5,000/- 7,296/- Not Applicable
At the end of Year 6
5,000/- 7,868/- Not Applicable
At the end of Year 7
5,000/- 8,486/- Not Applicable
At the end of Year 8
5,000/- 9,152/- Not Applicable
At the end of Year 9
5,000/- 9,871/- Not Applicable
Lock-in period 5 years from the Deemed Date of Allotment
Rating 'BWR AA-' by Brickwork Ratings India Pvt. Limited
Security Unsecured
Trustee Axis Trustee Services Limited
Listing The Bonds are listed on 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. and Central Depository Services (India) Ltd.
Registrar & Transfer Agent Beetal Financial & Computer Services (P) Ltd. , New Delhi
Mode of Interest Payment / Redemption NECS/At Par Cheques/Demand Drafts

For viewing communication from Bond Trustee regarding compliance of tenure/status of payments, please Click here

Debenture Trustee to the Issue:

Axis Trustee Services Limited
Regd. office : 2nd Floor - E, Axis House
Bombay Dyeing Mills Compound
Pandurang Budhkar Marg
Worli, Mumbai – 400 025
Phone : +91-22-2425 5215/16
Fax : +91-22-2425 4200
Website : www.axistrustee.com
E-mail : debenturetrustee@axistrustee.com

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

Beetal Financial & Computer Services Pvt. Ltd.
Beetal House, 3rd Floor,
99 Madangir, Behind Local Shopping Centre
New Delhi – 110062
Phone : (011) 29961281-83
Fax No : (011) 29961284
E-mail : ifci@beetalfinancial.com

For further information, please contact :

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