Technical Profile

INTERNATIONAL FINANCE CORPORATION

8.88% UNSECURED NON CUMULATIVE REDEEMABLE TAXABLE NON CONVERTIBLE DEBENTURES. TRANCHE 3-STRPPS 6. DATE OF MATURITY 20/10/2032

INE375R08066 Active

Essentials

Coupon Rate

8.88%

Rating

—

Interest Frequency

Semi-AnnualTwo Times A Year

Maturity

6 years 2 months20 October 2032

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹204 Cr

Issue Price

₹1,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

24 Sept 2014

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

—

Active

Rating Agency

Agency Pending

Evaluation Date

Verified

Terminal-Grade Data Institutional Source

Structure & Protection

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until6y 3m left

Defaults to maturity (Oct 2032). Pick an earlier date to model an exit.

Coupon 8.88%Yield (LTY) 6.92%

You could earn about ₹44,400 per year in interest.

Annual interest income₹44,400

Total interest (6y 3m)₹2,76,550

Value at maturity

₹7,76,550

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

INTERNATIONAL FINANCE CORPORATION

What is my risk?

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