Instrument Details

ISIN: INE01CY07ZU5

Face value

₹1,000

Coupon rate

11.50%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

0.5061

Instrument Type

Debenture

Returns

High

Date of Issue

06 May 2022

Maturity Date

06 Jun 2023

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

None

Guarantee Type

Non Convertible

About this Bond

ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 06JU23 FVRS1000
Icl Fincorp Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE01CY07ZU5, with a face value of ₹1,000 rs on 06May22 to raise 0.5061 crores. The debt instrument is issued with a coupon rate of 11.50% 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 11.5% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES - SERIES I CUMULATIVE GENERAL. DATE OF MATURITY 06/06/2023.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple 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
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

11.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

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 INE01CY07ZU5 issued by Icl Fincorp Limited

The instrument name of INE01CY07ZU5 ISIN is ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 06JU23 FVRS1000.
The interest earned from the INE01CY07ZU5 bond issued by Icl Fincorp Limited is paid at the time of maturity
This INE01CY07ZU5 bond issued by Icl Fincorp Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11.5%, which determines the periodic interest payments made to bondholders.
The INE01CY07ZU5 Debenture is issued by Icl Fincorp Limited, a Private Sector company.