International Finance Corporation
ACTIVE
ISIN: INE375R08074
Issuer Details
Issuer Name
INTERNATIONAL FINANCE CORPOR...
Type of Issuer
Non PSU
Sector
-
Coupon Rate
9%
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U65910WB1949PLC017802
Name of the Lead Manager
HONGKONG AND SHANGHAI BANKIN...
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
SBICAP TRUSTEE COMPANY LIMIT...
Instrument Details
Instrument name as on NSDL
9% UNSECURED NON CUMULATIVE ...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
96
Category of Instrument
-
Allotment Date
24-09-2014
Redemption Date
20-10-2033
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
-
Asset Percentage
-
Details of Asset Cover
N.A.
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About International Finance Corporation bond with ISIN: INE375R08074
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE375R08074, represents a significant financial instrument. Issued by INTERNATIONAL FINANCE CORPORATION, it comes with the following description: "9% UNSECURED NON CUMULATIVE REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. TRANCHE 4-STRPPS 1 DATE OF MATURITY 20/10/2033". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, INTERNATIONAL FINANCE CORPORATION, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U65910WB1949PLC017802 further bolster its credibility. With a coupon rate of 9%, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of SBICAP TRUSTEE COMPANY LIMITED, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 96. It was allotted on 9/24/2014 and is scheduled for redemption on 10/20/2033. Categorized under "-" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. No credit rating information is available for this bond. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: N.A. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including Shelf Prospectus/Information Memorandum/Offer Documents/Tranches/Series, Shelf Prospectus/Information Memorandum/Offer Documents/Tranches/Series. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE375R08041 having a coupon rate of 8.88% and the bond with ISIN INE375R08108 having a coupon rate of 7.97% and the bond with ISIN INE375R08033 having a coupon rate of 8.88% and the bond with ISIN INE375R08017 having a coupon rate of 8.88%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.