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ICL Fincorp Bonds, 12% 31may2027, INR (Option I) (FIGI BBG01N2LTF31, INE01CY077W3)
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Domestic bonds, Senior Secured
Status
Outstanding
Amount
100,000,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
Price
Yield / Duration
The ICL Fincorp bond INE01CY077W3 is a INR-denominated Senior Secured debt security with a maturity date of 31/05/2027. The bond has the following coupon terms: 12%; with interest paid 12 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of India. Key parameters of the issue include a face value of 100,000 INR, a placement amount of 100,000,000 INR and an outstanding amount of 100,000,000 INR, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - INE01CY077W3, FIGI - BBG01N2LTF31, CFI - DBFSCN, Ticker - ICLFCP 12 05/31/27 1.
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