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ICL Fincorp Bonds, 12% 31may2027, INR (Option I) (FIGI BBG01N2LTF31, INE01CY077W3)

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Domestic bonds, Senior Secured

Issue | Issuer
Issuer
  • Acuite
    ***   | ***
    ***
Status
Outstanding
Amount
100,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 INR
  • Outstanding amount
    100,000,000 INR
  • USD equivalent
    1,048,418.04 USD
  • Face value
    100,000 INR
  • ISIN
    INE01CY077W3
  • CFI
    DBFSCN
  • FIGI
    BBG01N2LTF31
  • Ticker
    ICLFCP 12 05/31/27 1
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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 Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    ICL Fincorp
  • Full borrower / issuer name
    ICL Fincorp
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    100,000,000 INR
  • Outstanding amount
    100,000,000 INR
  • Outstanding face value amount
    100,000,000 INR
  • USD equivalent
    1,048,418 USD
Face value
  • Face value
    100,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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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

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Early redemption terms

***

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1 000 000

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100 000

stocks

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ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    For the purpose of onward lending, financing, and for repayment/prepayment of principal and interest on existing borrowings, general corporate purposes
Participants
  • ***
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE01CY077W3
  • Cbonds ID
    1682343
  • CFI
    DBFSCN
  • FIGI
    BBG01N2LTF31
  • Ticker
    ICLFCP 12 05/31/27 1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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