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Instrument Details

ISIN: INE915D07O66

Face value

₹10,00,000

Coupon rate

NIFTY 100 ENHANCED ESG INDEX

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

45.2

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

31 Mar 2022

Maturity Date

30 Mar 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

PP-MLD AAA (ICRA Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

CITICORP FINANCE (INDIA) LIMITED SR 03 799 TR 1 BR NCD 30MR26 FVRS10LAC
Citicorp Finance (india) Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE915D07O66, with a face value of ₹10,00,000 rs on 31Mar22 to raise 45.2 crores. The debt instrument is issued with a coupon rate of NIFTY 100 ENHANCED ESG INDEX 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 NIFTY 100 ENHANCED ESG INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES2022/03/799 TRANCHE 1. DATE OF MATURITY 30/03/2026. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. ICRA LIMITED has given PP-MLD AAA rating to this Debenture on 12Jan24. This issuer is formerly known as CITIFINANCIAL CONSUMER FIN. IND.LTD, ASSOCIATES INDIA FIN.SERVICES LTD, ASSOCIATES INDIA FINANCIAL SERVICES PVT LTD Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
PP-MLD AAA
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Date Verified
15 Jan 2024
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

NIFTY 100 ENHANCED ESG INDEX

Returns

Linked to Markets

Bond Rating

PP-MLD AAA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE915D07O66 issued by Citicorp Finance (india) Limited

The instrument name of INE915D07O66 ISIN is CITICORP FINANCE (INDIA) LIMITED SR 03 799 TR 1 BR NCD 30MR26 FVRS10LAC.
The interest earned from the INE915D07O66 bond issued by Citicorp Finance (india) Limited is paid at the time of maturity
This INE915D07O66 bond issued by Citicorp Finance (india) Limited has been assigned a credit rating of PP-MLD AAA by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE915D07O66 bond issued by Citicorp Finance (india) Limited is NIFTY 100 ENHANCED ESG INDEX.
The INE915D07O66 Debenture is issued by Citicorp Finance (india) Limited, a Private Sector company.
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