ICL Fincorp Bonds, 12.75% 28sep2026, INR (III) (FIGI BBG01JPWMVN1, INE01CY076S3)

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Domestic bonds, Interest at Maturity, Subordinated Secured

Status

Outstanding

Amount

1,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000 INR
Outstanding amount

1,000,000 INR
USD equivalent

10,584.95 USD
Face value

1,000 INR
ISIN

INE01CY076S3
CFI

DBFSCN
FIGI

BBG01JPWMVN1
Ticker

ICLFCP 12.75 09/28/26 3

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Issue information

Profile

ICL Fincorp Limited provides various financial products and services, such as loans, insurance, money transfer, and currency exchange. The company is headquartered in Trissur, India.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
ICL Fincorp
Full borrower / issuer name

ICL Fincorp
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,000,000 INR
Outstanding amount

1,000,000 INR
Outstanding face value amount

1,000,000 INR
USD equivalent

10,585 USD

Face value

Face value

1,000 INR
Outstanding face value

*** INR
Increment

*** INR

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

***

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

INE01CY076S3
Cbonds ID

1680777
CFI

DBFSCN
FIGI

BBG01JPWMVN1
Ticker

ICLFCP 12.75 09/28/26 3
Type of security by CBR

***

Bond classification

Subordinated Secured
Interest at Maturity
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***