Corporate Bond Database

ISIN Code : INE039A09LX2

ISIN Description : IFCI LTD#ZERO COUP USEC NGRT SNR TAX CUM RTD RED NCB SR P-52 F PNPPLOA-RD 07-07-2035

: IFCI LTD-FRMRLY THE INDUSTRIAL FINANCE CORP LTD
: IFCI TOWER, 61, NEHRU PLACE, NEW DELHI 110019 TELEPHONE - 011-623 0025 FAX - 011-648 3103 EMAIL ADDRESS - [email protected]
:
: L74899DL1993PLC053677
: 3358007NRXJW5PA61H06
: Non PSU
: NBFC
: Finance
Company Secretary : MR. B N NAYAK
:
Name of Group CompanyCINLEINature of Relationship
No Data Is Available.

Instrument Details

: Bonds
: IFCI LTD#ZERO COUP USEC NGRT SNR TAX CUM RTD RED NCB SR P-52 F PNPPLOA-RD 07-07-2035
: IFCI ZERO 07072035
: Unsecured
: Not Guaranteed
: Non Convertible
: Not Applicable
: No
: P-52 F
:
: No
: 1,000.00
: 25 Years ; 00 Months ; 000 Days
: NO
:

Issue Details

: Not Applicable
:
: Not Applicable
:
: Rated
: Private Placement
:
:
:
: 01-Jan-1900
: TRUST INVESTMENT ADVISORS PVT LTD
:
: Link Intime India Private Limited,Mumbai
:
: 07-Jul-2010
: No
: 41,470.00
: 1,000.00
: 4,14,70,000.00
:
:
:

Interest Payment Details

: Zero
: 0
: Compounding
: Not Applicable
:
:
: Actual/365
: On maturity
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Further Issuance under same ISIN

Date of AllotmentAllotment QuantityCumulative QuantityIssue Price (in Rs.)Issue Size (in Rs. Crs.)Cumulative Issue Size (in Rs. Crs.)Total amount raised(in Rs crs)Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit EnhancementAmount of Credit EnhancementOther details of Credit Enhancement
No Data Is Available.
: Full Redemption
: 07-Jul-2035
: 0.00
: 0.00
: 0.00
:
:

Credit Rating Agency Details

CRA NameCredit RatingRating OutlookCredit Rating dateRecord StatusVerification Date
Brickwork Ratings India Private Limited AA- 01-Jan-1900Pending for Verification by Agency 

Debenture Trustee Details

:
Debenture Trustee NameNature of IssueIssue SizeDue Date of Interest/RedemptionActual Payment DateActual Payment DetailsDefault Details
IDBI TRUSTEESHIP SERVICES LTD.      

Exchange Details

Exchange NameListing StatusListing DateTerm SheetAnnual ReportAllotment Confirmation LetterShelf ProspectusInformation MemorandumOffer DocumentsSeries Tranches
BOMBAY STOCK EXCHANGE LIMITEDListed        

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1


Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details
Presently No Data Available

Details of Record Date
Presently No Data Available

Details of Credit Rating

Current Rating Details
Presently No Data Available

Earlier Rating Details
ISINName of the Credit Rating Agency Credit RatingOutlookRating ActionDate of Credit RatingVerification Status of CRADate of Verification
INE039A09LX2Brickwork Ratings India Private LimitedBBNEGATIVEDowngrade24/08/2021  
INE039A09LX2Brickwork Ratings India Private LimitedB+NEGATIVEDowngrade04/10/2022  
INE039A09LX2Brickwork Ratings India Private LimitedB+NEGATIVEDowngrade04/10/2022  
INE039A09LX2Brickwork Ratings India Private LimitedB+NEGATIVEDowngrade04/10/2022  
INE039A09LX2Brickwork Ratings India Private LimitedB+NEGATIVEReaffirm10/11/2023  
INE039A09LX2Brickwork Ratings India Private LimitedB+NEGATIVEReaffirm10/11/2023  

Payment Status

Details of interest Payments
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Details of Redemption Payments
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Default History Information
Presently No Data Available
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on May 20, 2020    Dept:Operations