IFCI Debt & Borrowing: ₹31.74 Cr
IFCI paid annual interest of Rs 10.58 Crore on each of three 9.90% NCD Series 58 tranches on November 5, 2026. Total interest paid across the three ISINs is Rs 31.74 Crore.
- Value
- ₹31.74 Cr
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IFCI paid annual interest of Rs 10.58 Crore on each of three 9.90% NCD Series 58 tranches on November 5, 2026. Total interest paid across the three ISINs is Rs 31.74 Crore.
IFCI Ltd fully redeemed its 10.75% subordinated NCD (ISIN INE039A09NW0) at maturity on 31 October 2026. The redemption amount was ₹102.49 Crore, leaving no outstanding balance.
IFCI Ltd paid interest of ₹11.02 Crore on its 10.75% subordinated NCD (ISIN INE039A09NW0) on 31 October 2026. The yearly coupon was paid on its due date.
IFCI paid Rs.24.95 Crore annual interest on its 9.98% Series-55 unsecured bonds on October 29, 2026. Payment was made on the due date with no delay.
IFCI Limited has successfully paid interest of ₹1.98 Crore and ₹0.52 Crore for its Series 57C and 57D non-convertible bonds, respectively.
IFCI Limited confirmed the payment of Rs 24.375 Crore annual interest on its Series 53 bonds. The payment was completed on the due date of July 13, 2026.