BOND DETAILS
Icl Fincorp Limited 12.25% Bond · 19 Apr 2027
INE01CY077M4SecuredReported as listedAnnual coupon rate12.25%On face value · not yield
Maturity date19 Apr 2027
7 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
- 19 Apr 2024
- 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- | 29 Feb 2024 | 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
- INE01CY077M4
- 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 OP IX 12.25 NCD 19AP27 FVRS1000
- Bond description
- 12.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE OPTION IX DATE OF MATURITY 19/04/2027
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