ICL Fincorp Bonds, 0% 27sep2030, INR (Option X, 2069D) (FIGI BBG01R9LQ656, INE01CY078W1)

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Domestic bonds, Zero-coupon bonds, Senior Secured

Status

Outstanding

Amount

70,688,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

***%

Price

Yield / Duration

Placement amount

70,688,000 INR
Outstanding amount

70,688,000 INR
USD equivalent

739,640.14 USD
Face value

1,000 INR
ISIN

INE01CY078W1
CFI

DBZSFN
FIGI

BBG01R9LQ656
Ticker

ICLFCP 0 09/27/30 10

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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

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Issuer

Go to the issuer page
ICL Fincorp
Full borrower / issuer name

ICL Fincorp
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

70,688,000 INR
Outstanding amount

70,688,000 INR
Outstanding face value amount

70,688,000 INR
USD equivalent

739,640 USD

Face value

Face value

1,000 INR
Outstanding face value

*** INR
Increment

*** INR

Listing

Listing

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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:

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
Order book

*** - ***
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
***

***
Trustee

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

INE01CY078W1
Cbonds ID

1799479
CFI

DBZSFN
FIGI

BBG01R9LQ656
Ticker

ICLFCP 0 09/27/30 10
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

***