BOND DETAILS
Icl Fincorp Limited 12.25% Bond · 14 Dec 2026
INE01CY077C5SecuredReported as listedAnnual coupon rate12.25%On face value · not yield
Maturity date14 Dec 2026
3 months left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 14 Dec 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| Acuite Ratings And Research Limited | BBB- | 17 Oct 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Icl Fincorp Limited
- ISIN
- INE01CY077C5
- Debenture trustee
- Mitcon Trusteeship Services Limited
- Registrar
- Cameo Corporate Services Ltd
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- ICL FINCORP LIMITED ANN SCH 12.25 NCD 14DC26 FVRS1000
- Bond description
- 12.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES ANNUAL SCHEME DATE OF MATURITY 14/12/2026
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