BOND DETAILS
Icl Fincorp Limited 12% Bond · 25 Jun 2027
INE01CY078B5SecuredReported as listedAnnual coupon rate12%On face value · not yield
Maturity date25 Jun 2027
9 months 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
- 25 Jun 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 and 24 months from the date of Allotment i.e. July 25, 2025 and June 25, 2026 respectively.,30 days prior i.e. 25/06/2025 and 26/05/2026,30 days prior to the put option date,On exercise of put options, Coupon rate will be reduced to 11 and 11.5 percent for 13 months and 24 months respectively.
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
- INE01CY078B5
- 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 NCD 25JU27 FVRS1LAC
- Bond description
- 12% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE OPTION I DATE OF MATURITY 25/06/2027.
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