S.No Bonds Type of Bond ISIN BSE Code Issue Amount in Rs cr

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Transcription

S.No Bonds Type of Bond ISIN BSE Code Issue Amount in Rs cr
Bonds
S.No
1
2
3
4
5
6
7
8
9
10
11
12
8.70%IIFCL2016
8.82%IIFCL2022
9.35%IIFCL2023
8.68%IIFCL2023
6.85%IIFCL2014(Tax Free)-I
6.85%IIFCL2014(Tax Free)-II
8.10%IIFCL2024
7.90%IIFCL2024
8.12%IIFCL2024(Series-VII)
8.12%IIFCL2024(Series-VIII)
8.55%IIFCL2024(Series-IX)
8.15%IIFCL2021 Infra Bonds Series I
13 8.15%IIFCL2021 Infra Bonds Series II
14 8.30%IIFCL2021 Infra Bonds Series III
15 8.30%IIFCL2021 Infra Bonds Series IV
16 9.41%IIFCL2037-Series X-A Bonds
17 9.36%IIFCL2042-Series X-B Bonds
Type of Bond
Taxable Bonds
Taxable Bonds
Taxable Bonds
Taxable Bonds
Tax Free Bonds
Tax Free Bonds
Taxable Bonds
Taxable Bonds
Taxable Bonds
Taxable Bonds
Taxable Bonds
Infrastructure Bonds (Tax Saving)
Taxable Bonds
18 7.20%IIFCL 2022Tax Free Bonds Pvt. Placement Series III-A
19 7.38%IIFCL2027 Tax Free Bonds Pvt. Placement Series III-B
Tax Free Bonds
20 7.41%IIFCL2032 Tax Free Bonds Pvt. Placement Series III-C
21 7.21%IIFCL2022 Tax Free Bonds Pvt. Placement Series IV-A
22 7.38%IIFCL2027 Tax Free Bonds Pvt. Placement Series IV-B
23 7.41%IIFCL2032 Tax Free Bonds Pvt. Placement Series IV-C
7.19/7.69%IIFCL2023 Public Tax Free Bonds Tranche I
24 Series I
7.36/7.86%IIFCL2028 Public Tax Free Bonds Tranche I
25 Series II
7.40/7.90%IIFCL2033 Public Tax Free Bonds Tranche I
26 Series III
6.86/7.02%IIFCL2023 Public Tax Free Bonds Tranche II
27 Series I
7.02/7.52%IIFCL2028 Public Tax Free Bonds Tranche II
28 Series II
7.08/7.58%IIFCL2033 Public Tax Free Bonds Tranche II
29 Series III
30 8.26%IIFCL2028 Tax Free Bonds Pvt. Placement Series V-B
Tax Free Bonds
Tax Free Bonds
Tax Free Bonds
Tax Free Bonds
31 8.19%IIFCL2033 Tax Free Bonds Pvt. Placement Series V-C
32 8.01%IIFCL2023 Tax Free Bonds Pvt. Placement Series VI-A
33 8.46%IIFCL2028 Tax Free Bonds Pvt. Placement Series VI-B
Tax Free Bonds
34 8.37%IIFCL2033 Tax Free Bonds Pvt. Placement Series VI-C
35 8.11%IIFCL2032 Tax Free Bonds Pvt. Placement Series VII-A
Tax Free Bonds
36 8.48%IIFCL2032 Tax Free Bonds Pvt. Placement Series VII-B
8.01%IIFCL2023 Public Tax Free Bonds 2013-14 Tranche I
37 Series 1A
8.01%/ 8.26%IIFCL2023 Public Tax Free Bonds 2013-14
38 Tranche I Series 1B
Tax Free Bonds
Issue
Amount in Rs
cr
500.00
200.00
200.00
200.00
7369.30
2630.70
500.00
500.00
600.00
400.00
1000.00
20.08
Status
Outstanding
Outstanding
Outstanding
Outstanding
Redeemed
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Interest
frequency
Annual
Annual
Annual
Annual
Annual
Annual
Annual
Annual
Annual
Annual
Annual
Annual
Date of
Allotment
4-Sep-06
18-Dec-07
17-Nov-08
18-Dec-08
22-Jan-09
20-Mar-09
8-Apr-09
28-Apr-09
12-Aug-09
28-Aug-09
3-Nov-09
28-Mar-11
Type of issue
Private
Private
Private
Private
Private
Private
Private
Private
Private
Private
Private
Public
ISIN
INE787H08014
INE787H08030
INE787H09012
INE787H09020
INE787H09038
INE787H09046
INE787H09053
INE787H09061
INE787H09079
INE787H09087
INE787H09095
INE787H07016
BSE Code
972415
972416
972413
945965
972437
972464
972466
972465
972478
972479
972496
961705
INE787H07024
INE787H07032
961706
961707
57.84
2.26
Outstanding
Outstanding
Cumulative
Annual
28-Mar-11
28-Mar-11
Public
Public
INE787H07040
INE787H07057
INE787H07065
961708
972745
972746
10.78
1050.00
50.00
Outstanding
Outstanding
Outstanding
Cumulative
Annual
Annual
28-Mar-11
27-Jul-12
27-Jul-12
Public
Private
Private
INE787H07073
972780
60.00
Outstanding
Annual
15-Nov-12
Private
INE787H07081
972779
100.00
Outstanding
Annual
15-Nov-12
Private
INE787H07099
972781
340.00
Outstanding
Annual
15-Nov-12
Private
INE787H07107
972789
214.00
Outstanding
Annual
21-Nov-12
Private
INE787H07115
972790
50.00
Outstanding
Annual
21-Nov-12
Private
INE787H07123
972791
21.00
Outstanding
Annual
21-Nov-12
Private
INE787H07131
961752
966.50
Outstanding
Annual
22-Jan-13
Public
INE787H07149
961753
760.96
Outstanding
Annual
22-Jan-13
Public
INE787H07156
961754
1156.42
Outstanding
Annual
22-Jan-13
Public
INE787H07164
961769
202.56
Outstanding
Annual
26-Mar-13
Public
INE787H07172
961770
46.56
Outstanding
Annual
26-Mar-13
Public
INE787H07180
961771
23.32
Outstanding
Annual
26-Mar-13
Public
INE787H07198
972848
630.30
Outstanding
Annual
23-Aug-13
Private
INE787H07206
949439
2.00
Outstanding
Annual
23-Aug-13
Private
INE787H07230
949449
10.00
Outstanding
Annual
30-Aug-13
Private
INE787H07214
949450
1159.70
Outstanding
Annual
30-Aug-13
Private
INE787H07222
949451
26.50
Outstanding
Annual
30-Aug-13
Private
INE787H07248
949469
5.00
Outstanding
Annual
5-Sep-13
Private
INE787H07255
949470
1129.70
Outstanding
Annual
5-Sep-13
Private
INE787H07263
961793
172.634 Outstanding
Annual
12-Nov-13
Public
INE787H07271
961794
125.9458 Outstanding
Annual
12-Nov-13
Public
Trustee
IL&FS Trust Co. Ltd
IDBI Trusteeship Service ltd.
IDBI Trusteeship Service ltd.
IDBI Trusteeship Service ltd.
IDBI Trusteeship Service ltd.
IDBI Trusteeship Service ltd.
IDBI Trusteeship Service ltd.
IDBI Trusteeship Service ltd.
IDBI Trusteeship Service ltd.
IDBI Trusteeship Service ltd.
IDBI Trusteeship Service ltd.
Exchange
BSE
BSE
BSE
BSE
NSE,BSE
NSE,BSE
NSE,BSE
NSE,BSE
NSE,BSE
NSE,BSE
NSE,BSE
IL&FS Trust Co. Ltd
BSE
IL&FS Trust Co. Ltd
BSE
IL&FS Trust Co. Ltd
BSE
IL&FS Trust Co. Ltd
BSE
IL&FS Trust Co. Ltd
BSE
IL&FS Trust Co. Ltd
BSE
IL&FS Trust Co. Ltd
BSE
IL&FS Trust Co. Ltd
BSE
IL&FS Trust Co. Ltd
BSE
IL&FS Trust Co. Ltd
BSE
8.38%IIFCL2028 Public Tax Free Bonds 2013-14 Tranche I
39 Series 2A
8.38%/ 8.63%IIFCL2028 Public Tax Free Bonds 2013-14
40 Tranche I Series 2B
8.50%IIFCL2033 Public Tax Free Bonds 2013-14 Tranche I
41 Series 3A
Tax Free Bonds
8.50%/ 8.75%IIFCL2033 Public Tax Free Bonds 2013-14
42 Tranche I Series 3B
8.41%IIFCL2024 Public Tax Free Bonds 2013-14 Tranche II
43 Series 1A
44
45
46
47
8.41%/8.61%IIFCL2024 Public Tax Free Bonds 2013-14
Tranche II Series 1B
8.48%IIFCL2029 Public Tax Free Bonds 2013-14 Tranche II
Series 2A
8.48%/8.73%IIFCL2029 Public Tax Free Bonds 2013-14
Tranche II Series 2B
8.66%IIFCL2034 Public Tax Free Bonds 2013-14 Tranche II
Series 3A
8.66%/8.91%IIFCL2034 Public Tax Free Bonds 2013-14
48 Tranche II Series 3B
Tax Free Bonds
INE787H07289
961795
303.533 Outstanding
Annual
12-Nov-13
Public
INE787H07297
961796
166.032 Outstanding
Annual
12-Nov-13
Public
INE787H07305
961797
186.8982 Outstanding
Annual
12-Nov-13
Public
INE787H07313
961798
257.9621 Outstanding
Annual
12-Nov-13
Public
INE787H07321
961817
795.7885 Outstanding
Annual
22-Jan-14
Public
INE787H07354
961820
426.1349 Outstanding
Annual
22-Jan-14
Public
INE787H07339
961818
279.8922 Outstanding
Annual
22-Jan-14
Public
INE787H07362
961821
147.8858 Outstanding
Annual
22-Jan-14
Public
INE787H07347
961819
754.3989 Outstanding
Annual
22-Jan-14
Public
INE787H07370
961822
595.8997 Outstanding
Annual
22-Jan-14
Public
IL&FS Trust Co. Ltd
BSE
IL&FS Trust Co. Ltd
BSE

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