Company Overview : The Infrastructure Development Finance Company Limited (IDFC) is India's leading integrated infrastructure finance player providing end to end infrastructure financing and project implementation services.
Closses 5th of March, 2012
Specific terms for each series of Tranche 2 Bonds
| Series |
1 |
2 |
| Frequency of Interest payment |
Annual |
Cumulative |
| Face Value per Tranche 2 Bond |
Rs. 5000 |
Rs. 5000 |
| Buyback Facility |
Yes |
Yes |
| Buyback Amount |
Rs. 5000 per Tranche 2 Bond |
Rs. 7590 per Tranche 2 Bond |
| 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 |
| Tenor |
120 months from the Deemed Date of Allotment |
| Interest Rate |
8.70% p.a |
NA |
| Maturity Amount |
Rs. 5000 per Tranche 2 Bond |
Rs. 11515 per Tranche 2 Bond |
| Yield on Maturity |
8.70% |
8.70% compounded annually |
| Yield on Buyback |
8.70% |
8.70% compounded annually |
Tax adjusted rate of return for Tranche 2 Bonds
| Series |
Series 1 Tranche 2 Bond |
Series 2 Tranche 2 Bond |
| 10.30 |
10.40 |
9.88 |
| 20.60 |
12.40 |
11.23 |
| 30.90 |
14.80 |
12.78 |
| Tax Rate (%) |
Tax Benefit adjusted rate of return on Buyback (with Tax Benefits up to Rs. 20,000 u/s 80 CCF of the Income Tax Act, 1961) |
|
| 10.30 |
11.51 |
11.08 |
| 20.60 |
14.80 |
13.82 |
| 30.90 |
18.73 |
17.03 |
Disclaimer
How to Invest in Infrastructure Development Finance Company Limited Tranche 2 Bonds
If you have a HDFC securities ltd trading account
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If you dont have a HDFC securities ltd trading account
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