IIFCL tax free bond issue to raised 500 Cr. will open for subscription on September 17, 2013 till October 14 2013. The core issue size will be 500 Cr with an option to retain of up to Rs. 2500 Cr.
[wptabs style=”smoothness” mode=”horizontal”]
[wptabs style=”wpui-blue” mode=”horizontal” background=”false”]
[wptabtitle] Product Note[/wptabtitle] [wptabcontent]Issue Highlight -Tranche 1
| Issuer | India Infrastructure Finance Co. Ltd (IIFCL) Tranche-1 |
|---|---|
| Type of Instrument | Secured, Redeemable, NCD |
| Issue Open | 03 Oct., 2013 |
| Issue Close | 31 Oct., 2013 (with option of early closure or extension) |
| Issue Size | 500 Cr. with an option to retain oversubscription of 2500. Cr. |
| Face Value | Rs. 1,000 |
| Min. Application Size | 5 Bonds (Rs.5000) & multiply of 1 Bond thereafter (across all series bonds) |
| Interest | Annually |
| Mode of Allotment | D'mat as well as Physical Form |
| Rating | ICRA AAA by ICRA , BWR AAA by BWR, CARE AAA by CARE |
| Listing | BSE |
Issue Structure –
| Options | Series 1B | Series 2B | Series 3B |
|---|---|---|---|
| Tenor | 10 years | 15 years | 20 years |
| Coupon Rate % | |||
| Category - IV (Retail) | 8.26% | 8.63% | 8.75% |
Cheque Details-
Retail Investor : ” IIFCL Tax Free BondS Escrow account – Public Issue Tranche-I “
Note : Application will be rejected if banked without uploading in the electronic system of the recognized stock exchange. (Bidding process)
Bankers : Axis Bank, Kotak Bank , HDFC Bank, IDBI Bank, ICICI Bank, IndusInd Bank , SBI , PNB, Yes Bank [/wptabcontent]
[wptabtitle]Listing[/wptabtitle] [wptabcontent]
IIFCL Tax Free Bond Tranche I – Allotment Details e.g. ISIN No. Script Code Interest Payment Date, Maturity Date
| Tax Free Bond 2013-14 | India Infrastructure Finance Co Ltd |
|---|---|
| Issue Open | 3 Oct 2013 |
| Issue Close | 31 Oct 2013 |
| Issue Registrar | Karvy Computershare |
| Listing Exchange | BSE |
| Allotment Date | 12 Nov 2013 |
| Listing Date | 14 Nov, 2013 |
| Interest Payment Date | 12 Nov - Every Year |
| Face Value | 1000 |
| Circular Ref. No | BSE - 20131113-12 |
| Series 1A | Series 1B | Series 2A | Series 2B | Series 3A | Series 3B | |
|---|---|---|---|---|---|---|
| Coupon | 8.01% | 8.26% | 8.38% | 8.63% | 8.50% | 8.75% |
| Period | 10 Years | 10 Years | 15 Years | 15 Years | 20 Years | 20 Years |
| ISIN No | INE 787H07263 | INE 787H07271 | INE 787H07289 | INE 787H07297 | INE 787H07305 | INE 787H07313 |
| BSE Script | 961793 | 961794 | 961795 | 961796 | 961797 | 961798 |
| NSE Script | ||||||
| Maturity | 12 Nov 2023 | 12 Nov 2023 | 12 Nov 2028 | 12 Nov 2028 | 12 Nov 2033 | 12 Nov 2033 |
Trustee for Bondholders : IL&FS Trust Company Limited
Depositories : NSDL & CDSL
[/wptabcontent]
[/wptabs]
Application Form & Investment Call : Rajendra 800 775 0904
rajendra@puneinvest.com
Mobile 7719917444
Application Form Requierd
What is the scrip code & scrip Id at BSE for indian infra tax free bonds – 8.66% interest -isin INE787H07354
Script Code 961820 for IIFCL Bond INE787H07354