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ICL Fincorp Bonds, 0% 27jan2028, INR (VII, 1095D) (FIGI BBG01RMQFF61, INE01CY079D9)

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Domestic bonds, Zero-coupon bonds, Senior Secured

Status
Outstanding
Amount
22,593,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    22,593,000 INR
  • Outstanding amount
    22,593,000 INR
  • USD equivalent
    237,436.53 USD
  • Face value
    1,000 INR
  • ISIN
    INE01CY079D9
  • CFI
    DBZSFN
  • FIGI
    BBG01RMQFF61
  • Ticker
    ICLFCP 0 01/27/28 7
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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
    22,593,000 INR
  • Outstanding amount
    22,593,000 INR
  • Outstanding face value amount
    22,593,000 INR
  • USD equivalent
    237,437 USD
Face value
  • Face value
    1,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Private investor

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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

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:

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
×

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
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • ***
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE01CY079D9
  • Cbonds ID
    1799473
  • CFI
    DBZSFN
  • FIGI
    BBG01RMQFF61
  • Ticker
    ICLFCP 0 01/27/28 7
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Secured
  • 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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