BOND DETAILS
Icl Fincorp Limited 12.25% Bond · 4 Oct 2028
INE01CY078L4SecuredReported as listedAnnual coupon rate12.25%On face value · not yield
Maturity date4 Oct 2028
2.0 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 4 Oct 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twelve times a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
13, 24 and 36 months from the date of Allotment i.e. November 04, 2025, October 04, 2026 and October 04, 2027 respectively.;30 days prior, ie 05.10.2025 04.09.2026 04.09.2027;30 days prior to the put option date;On exercise of put options, Coupon rate will be reduced to 11, 11.5 and 12 percent for 13 months ,24 months and 36 months respectively
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | BBB- | 8 Jul 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
- INE01CY078L4
- 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 I 12.25 NCD 04OT28 FVRS1LAC
- Bond description
- 12.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE OPTION I DATE OF MATURITY 04/10/2028.
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