SI Capital&Financial Services Bonds, 11.5% 30sep2026, INR (V Tranche 2) (FIGI BBG01JNFHYS5, INE417F07105)

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Domestic bonds, Senior Secured

Status

Outstanding

Amount

3,500,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

***%

Price

Yield / Duration

Placement amount

3,500,000 INR
Outstanding amount

3,500,000 INR
USD equivalent

36,558.01 USD
Face value

1,000 INR
ISIN

INE417F07105
CFI

DBFSFN
FIGI

BBG01JNFHYS5
Ticker

SICAFL 11.5 09/30/26 Five

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Issue information

Profile

SI Capital & Financial Services Ltd provides financial services.

Research report by Cbonds-PRAAMS

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Authorization required

Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
SI Capital&Financial Services
Full borrower / issuer name

SI Capital&Financial Services
Sector

Corporate
Industry

Other Financial Institutions
Stocks

SI Capital&Financial Services, ordinary share
SI Capital&Financial Services, ordinary share

Volume

Placement amount

3,500,000 INR
Outstanding amount

3,500,000 INR
Outstanding face value amount

3,500,000 INR
USD equivalent

36,558 USD

Face value

Face value

1,000 INR
Outstanding face value

*** INR
Increment

*** INR

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
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

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

INE417F07105
Cbonds ID

1681301
CFI

DBFSFN
FIGI

BBG01JNFHYS5
Ticker

SICAFL 11.5 09/30/26 Five
Type of security by CBR

***

Bond classification

Senior Secured
Coupon bonds
Non-complex financial instruments (MiFID)
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***