Instrument Details

ISIN: INE01CY08109

Face value

₹1,000

Coupon rate

13%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

0.05

Instrument Type

Bond

Returns

High

Date of Issue

06 Aug 2019

Maturity Date

08 Jun 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 2

Guarantee Type

Non Convertible

About this Bond

ICL FINCORP LIMITED SR II MTHLY GEN 13 BD 06AG24 FVRS1000
Icl Fincorp Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond, having ISIN value as INE01CY08109, with a face value of ₹1,000 rs on 06Aug19 to raise 0.05 crores. The debt instrument is issued with a coupon rate of 13% and its interest is paid Monthly. 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 Unsecured Bond is 13% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE SUBORDINATED BOND SERIES II(MONTHLY-GENERAL). DATE OF MATURITY 06/08/2024. This instrument is issued in Private Placement 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 Bond. 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
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
06-Aug-19 : Your investment
₹1,083
06-Sep-19 : Interest
₹1,083
06-Oct-19 : Interest
₹1,083
06-Nov-19 : Interest
₹1,083
06-Dec-19 : Interest
₹1,083
06-Jan-20 : Interest
₹1,083
06-Feb-20 : Interest
₹1,083
06-Mar-20 : Interest
₹1,083
06-Apr-20 : Interest
₹1,083
06-May-20 : Interest
₹1,083
06-Jun-20 : Interest
₹1,083
06-Jul-20 : Interest
₹1,083
06-Aug-20 : Interest
₹1,083
06-Sep-20 : Interest
₹1,083
06-Oct-20 : Interest
₹1,083
06-Nov-20 : Interest
₹1,083
06-Dec-20 : Interest
₹1,083
06-Jan-21 : Interest
₹1,083
06-Feb-21 : Interest
₹1,083
06-Mar-21 : Interest
₹1,083
06-Apr-21 : Interest
₹1,083
06-May-21 : Interest
₹1,083
06-Jun-21 : Interest
₹1,083
06-Jul-21 : Interest
₹1,083
06-Aug-21 : Interest
₹1,083
06-Sep-21 : Interest
₹1,083
06-Oct-21 : Interest
₹1,083
06-Nov-21 : Interest
₹1,083
06-Dec-21 : Interest
₹1,083
06-Jan-22 : Interest
₹1,083
06-Feb-22 : Interest
₹1,083
06-Mar-22 : Interest
₹1,083
06-Apr-22 : Interest
₹1,083
06-May-22 : Interest
₹1,083
06-Jun-22 : Interest
₹1,083
06-Jul-22 : Interest
₹1,083
06-Aug-22 : Interest
₹1,083
06-Sep-22 : Interest
₹1,083
06-Oct-22 : Interest
₹1,083
06-Nov-22 : Interest
₹1,083
06-Dec-22 : Interest
₹1,083
06-Jan-23 : Interest
₹1,083
06-Feb-23 : Interest
₹1,083
06-Mar-23 : Interest
₹1,083
06-Apr-23 : Interest
₹1,083
06-May-23 : Interest
₹1,083
06-Jun-23 : Interest
₹1,083
06-Jul-23 : Interest
₹1,083
06-Aug-23 : Interest
₹1,083
06-Sep-23 : Interest
₹1,083
06-Oct-23 : Interest
₹1,083
06-Nov-23 : Interest
₹1,083
06-Dec-23 : Interest
₹1,083
06-Jan-24 : Interest
₹1,083
06-Feb-24 : Interest
₹1,083
06-Mar-24 : Interest
₹1,083
06-Apr-24 : Interest
₹1,083
06-May-24 : Interest
₹1,083
06-Jun-24 : Interest
₹18
08-Jun-24 : Interest
₹1,62,851
08-Jun-24 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹62,851)

Summary

Instrument Attributes

Value

Coupon Rate

13%

Returns

High

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 INE01CY08109 issued by Icl Fincorp Limited

The instrument name of INE01CY08109 ISIN is ICL FINCORP LIMITED SR II MTHLY GEN 13 BD 06AG24 FVRS1000.
The interest earned from INE01CY08109 bond issued by Icl Fincorp Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE01CY08109 bond issued by Icl Fincorp Limited does not currently have an assigned credit rating
This Bond offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
The INE01CY08109 Bond is issued by Icl Fincorp Limited, a Private Sector company.