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अंतिम नवीनीकृत: 28-मार्च-24

आईएफसीआई टैक्स सेविंग लाँग टर्म इन्फ्रास्ट्रक्चर बांड श्रृंखला-II

Issued in FY 2010-11

Instrument Unsecured, Redeemable, Non-Convertible Long Term Infrastructure Bonds Series-II having benefits under section 80 CCF of the Income Tax Act, 1961
Face Value 5,000/- per bond
Deemed Date of Allotment 31-Jan-2011
Options of Bond
I II III IV
ISIN
INE039A09MT8 INE039A09MU6 INE039A09MV4 INE039A09MW2
Scrip Codes (BSE)
972661 972662 972663 972664
Frequency of Interest Payment
Annual Cumulative Annual Cumulative
Coupon ( p.a.)
8.00% 8.00% (Annual compounding) 8.25% 8.25% (Annual compounding)
Couponpayment date
January 31, every year At the time of redemption January 31, every year At the time of redemption
Tenor
10 years 10 years 10 years 10 years
Date of Maturity
31-Jan-2021 31-Jan-2021 31-Jan-2021 31-Jan-2021
Maturity Amount per Bond
5,000/- 10,795/- 5,000/- 11,047/-
Buyback Option
At the end of 5th, 6th, 7th, 8th & 9th years from Deemed date of allotment Not Applicable
Buyback Date
January 31 of the calendar years 2016, 2017, 2018, 2019 & 2020 Not Applicable
Buyback Intimation period
November 01 to November 30 of the calendar years 2015 till 2019 respectively Not Applicable
Buy-backamount per Bond:
At the end of Year 5
5,000/- 7,347/- Not Applicable
At the end of Year 6
5,000/- 7,934/- Not Applicable
At the end of Year 7
5,000/- 8,569/- Not Applicable
At the end of Year 8
5,000/- 9,255/- Not Applicable
At the end of Year 9
5,000/- 9,995/- 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 Pvt. Ltd.,New Delhi
Mode of Interest Payment / Redemption NECS/At Par Cheques/Demand Drafts

अवधि के अनुपालन/अदायगियों की स्थिति के सम्बन्ध में बांड ट्रस्ट्री से दी गई सूचना को देखने के लिए कृपया यहां  क्लिक करें

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, Fax : 011- 26230029, 26230466