Infrastructure Development Finance Company Limited -
Long Term Infrastructure Bonds(Tranche 1) in the nature of Secured,
Redeemable, Non-Convertible Debentures (NCDs) having benefits under
Section 80CCF of The Income Tax Act, 1961.
Allotment Link : http://mis.karvycomputershare.com/ipo/
BSE Listing Date : 28 Mar 2012
Script Code : 961735 & 961736
ISIN No : INE043D07AE5 & INE043D07AF2
Registrar of Issue :
Registrar of Issue :
Karvy Computershare Private Limited
Plot no. 17-24, Vithalrao Nagar,Madhapur, Hyderabad 500 081
Tel: (91 40) 4465 5000 Fax: (91 40) 2343 1551
Investor Grievance Email:idfc4.infra@karvy.com
The address and contact details of the Company are as below:
Registered Office: KRM Tower, 8th Floor, No.1 Harrington Road, Chetpet, Chennai 600 031 Tel: (91 44) 4564 4000; Fax: (91 44) 4564 4022
Corporate Office: Naman Chambers, C-32, G-Block, Bandra-Kurla Complex Bandra (East), Mumbai 400 051 Tel: (91 22) 4222 2000; Fax: (91 22) 2654 0354
L&T Infrastructure Bond Tranche 2 - Details as per below
Name of the Company
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Infrastructure Development Finance Company Limited
|
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Face/Paid-up value of Bonds (Rs. /Bond)
|
Rs. 5,000/-
|
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Issue Price of Bonds (Rs. /Bond)
|
Rs. 5,000/-
|
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Scrip Code
|
961735
|
961736
|
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Scrip ID
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870IDFC22A
|
870IDFC22B
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Security Description
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Long Term Infrastructure Bonds (Tranche 2) - Series 1
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Long Term Infrastructure Bonds (Tranche 2) - Series 2
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No. of Securities
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324996
|
1026353
|
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Distinctive number
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1- 324996
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1- 1026353
|
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ISIN
|
INE043D07AE5
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INE043D07AF2
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Abbrv. Name
|
870IDFC22A
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870IDFC22B
|
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Coupon (%)
|
8.70%
|
8.70% Compounded Annually
|
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Deemed Date of Allotment
|
March 21, 2012
|
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Date of Allotment
|
March 21, 2012
|
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Lock-In Upto
|
March 20, 2017
|
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Buy Back Date
|
21-Mar-17
|
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Buyback Amt
|
Rs.5000/-
|
Rs. 7,590/-
|
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Buyback Intimation Period
|
The
period beginning not before nine months prior to the Buyback date and
ending not later than six months prior to the Buyback Date.
|
||
Redemption/Maturity date
|
March 21, 2022
|
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Tenor
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10 years
|
||
Maturity/Redemption Amt. per Bond
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Rs.5,000/-
|
Rs. 11,515/-
|
|
First Interest payment date
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March 21, 2013 and equivalent date every year thereafter
|
March 21, 2017 if buyback option exercised, Otherwise, March 21, 2022
|
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Credit Rating
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ICRA (AAA) Rating By ICRA
FITCH AAA(ind) by Fitch Ratings India Pvt Ltd
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Market lot
|
1 Bond
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IDFC Infrastructure Bond Tranche 1 - Details
IDFC Infrastructure Bond Tranche 3 - Details
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