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IFCI Venture Capital Funds Bonds, 10.75% 24jan2022, INR (FIGI BBG002N48K26, INE727M09026)

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Domestic bonds, Secured

Issue | Issuer
Issuer
  • Brickwork Ratings
    ***   | ***
    ***
  • CARE Ratings
    ***   | ***
    ***
Status
Matured
Amount
251,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    251,000,000 INR
  • Outstanding amount
    251,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE727M09026
  • CFI
    DBFSDN
  • FIGI
    BBG002N48K26
  • Ticker
    IFCIIN 10.75 01/24/22 2

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Bond is not traded; the issue is redeemed
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Issue information

Profile
IFCI Venture Capital Funds Ltd was set up by IFCI Ltd in 1975 as Risk Capital Foundation with a view to widen the entrepreneurial base by providing start up capital for setting up Green Field projects. ...
IFCI Venture Capital Funds Ltd was set up by IFCI Ltd in 1975 as Risk Capital Foundation with a view to widen the entrepreneurial base by providing start up capital for setting up Green Field projects. Since its inception IFCI Venture has provided the start-up capital and venture funding to over 400 entrepreneurs.
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  • Issuer
    Go to the issuer page
    IFCI Venture Capital Funds
  • Full borrower / issuer name
    IFCI Venture Capital Funds
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    251,000,000 INR
  • Outstanding amount
    251,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE727M09026
  • Cbonds ID
    397287
  • CFI
    DBFSDN
  • FIGI
    BBG002N48K26
  • Ticker
    IFCIIN 10.75 01/24/22 2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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