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Domestic bonds: Citicorp Finance, FRN 28jun2019, INR (INE915D07SH9)

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Structured product, Interest at Maturity

Issue | Issuer
Issuer
  • ICRA
    ***  | -
    -
Status
Matured
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
India
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Denomination
    100,000 INR
  • ISIN
    INE915D07SH9
  • CFI
    DSAVFI
  • FIGI
    BBG00LK62TZ3
  • Ticker
    C V0 06/28/19 H9

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Issue information

Profile
Citicorp Finance (India) Limited operates as a non-banking finance company. The Company offers personal and commercial vehicle loans, construction equipment lending, loans against securities, and trade advance services. Citicorp Finance (India) serves customers in India.
  • Issuer
    Go to the issuer page
    Citicorp Finance
  • Full borrower / issuer name
    Citicorp Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Nominal
  • Nominal
    100,000 INR
  • Outstanding face value
    *** INR
  • Integral multiple
    *** INR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • ISIN
    INE915D07SH9
  • CFI
    DSAVFI
  • FIGI
    BBG00LK62TZ3
  • Ticker
    C V0 06/28/19 H9
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • Structured product
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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