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India Equity Research Reports, IPO and Stock News
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India Equity Research Reports, IPO and Stock News
Visit http://indiaer.blogspot.com/ for complete details �� ��
Details
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PFS (PTC India)
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PFC Infra Series 86
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IFCI Infra Bonds Series V
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IDFC Infra Bond III
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OPENS
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29.02.2011
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29.02.2012
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19.03.2012
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CLOSES
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27.03.2012
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23.03.2012
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27.03.2012
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FACE VALUE
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5000
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5000
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5000
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5000
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MINIMUM APP.
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5000
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5000
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5000
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10000
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OPT I
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8.93% (10 yrs) Cumm.
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8.43% (10 yrs) (Annual)
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8.50% (12 yrs) (Cumm)
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8.43% (10 yrs) (Annual)
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OPT II
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8.93% (10 yrs) Annual
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8.43% (10 yrs) (Cumm) .
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8.50% (12 yrs) (Annual)
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8.43% (10 yrs) (Cumm)
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OPT III
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9.15% (15 yrs) Cumm.
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8.72% (15 yrs) Annual
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8.72% 15 yrs (Cumm)
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OPT IV
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9.15% (15 yrs) Annual
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8.72% (15 yrs) (Cumm)
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8.72% 15 yrs (Annual)
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Buyback
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5th Year & 7th Year
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5th Year – 10 Yrs Option & 6th Year – 15 Yrs Option
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5th Year & 7th Year for 12 Year option : 5th & 10th Year for 15 Year Option
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5th Year
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Rating
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BWR AA’, CARE‘A+’, ‘A+’ by ICRA
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“AAA” by CRISIL & ICRA
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“A+” BY CARE & “LA” by ICRA
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“AAA” from ICRA & “AAA(Ind)” from Fitch
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Cheque in favor of
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PFS Infra Bond Account
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PFC Infrastructure Bonds Collection A/c
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“IFCI limited – Infra Bond”
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“ IDFC Infra Bonds -Tranche III”
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Thanks & Regards,
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