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ICL Fincorp Bonds, 12% 2dec2027, INR (Option III) (FIGI BBG01R3H7607, INE01CY078P5)

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Domestic bonds, Senior Secured

Status
Outstanding
Amount
1,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 INR
  • Outstanding amount
    1,000,000,000 INR
  • USD equivalent
    10,588,912.98 USD
  • Face value
    1,000 INR
  • ISIN
    INE01CY078P5
  • CFI
    DBFSFN
  • FIGI
    BBG01R3H7607
  • Ticker
    ICLFCP 12 12/02/27 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 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
    1,000,000,000 INR
  • Outstanding amount
    1,000,000,000 INR
  • Outstanding face value amount
    1,000,000,000 INR
  • USD equivalent
    10,588,913 USD
Face value
  • Face value
    1,000 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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

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

— We have everything you need:

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.

Register
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** - ***
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    On-lending, general corporate purposes, debt repayment
Participants
  • ***
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE01CY078P5
  • Cbonds ID
    1765385
  • CFI
    DBFSFN
  • FIGI
    BBG01R3H7607
  • Ticker
    ICLFCP 12 12/02/27 3
  • 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

***

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