Instrument Details

ISIN: INE01CY07GS9

Face value

₹1,000

Coupon rate

13.66%`

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

1.7377

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

14 Jul 2020

Maturity Date

14 Dec 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 2

Guarantee Type

Non Convertible

About this Bond

ICL FINCORP LIMITED SR IV CM GN&SN CTZ 13.66 NCD 14DC25 FVRS1000
Icl Fincorp Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE01CY07GS9, with a face value of ₹1,000 rs on 14Jul20 to raise 1.7377 crores. The debt instrument is issued with a coupon rate of 13.66%` and its interest is paid on Maturity. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 13.66% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV (CUMULATIVE-GENERAL AND SENIOR CITIZEN). DATE OF MATURITY 14/12/2025. This instrument is issued in Private Placement mode. It has Compounding coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as IRINJALAKUDA CREDIT AND LEASING COMPANY, JAWAHAR FINANCE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Subordinate Tier 2
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

13.66%`

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 2

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Chennai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE01CY07GS9 issued by Icl Fincorp Limited

The instrument name of INE01CY07GS9 ISIN is ICL FINCORP LIMITED SR IV CM GN&SN CTZ 13.66 NCD 14DC25 FVRS1000.
The interest earned from the INE01CY07GS9 bond issued by Icl Fincorp Limited is paid at the time of maturity
This INE01CY07GS9 bond issued by Icl Fincorp Limited does not currently have an assigned credit rating
The coupon rate of INE01CY07GS9 bond issued by Icl Fincorp Limited is 13.66%`.
The INE01CY07GS9 Debenture is issued by Icl Fincorp Limited, a Private Sector company.