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Citicorp Finance Bonds, 8.5% 24apr2020, INR (715) (FIGI BBG00N0LL9D5, INE915D07H81)

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Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • ICRA
    ***   | ***
    ***
Status
Matured
Amount
300,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
Calculator What is a calculator?
  • Placement amount
    300,000,000 INR
  • Outstanding amount
    300,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE915D07H81
  • CFI
    DBFSGN
  • FIGI
    BBG00N0LL9D5
  • Ticker
    C 8.5 04/24/20

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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.
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  • Issuer
    Go to the issuer page
    Citicorp Finance
  • Full borrower / issuer name
    Citicorp Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    300,000,000 INR
  • Outstanding amount
    300,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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Cash flow parameters

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

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE915D07H81
  • Cbonds ID
    563129
  • CFI
    DBFSGN
  • FIGI
    BBG00N0LL9D5
  • Ticker
    C 8.5 04/24/20
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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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