Icl Fincorp Limited 13.01% 2028 Bond

ISININE01CY07B51

ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 07JL28 FVRS1000

Icl Fincorp Limited is a corporate (non-PSU) issuer in the Non-Banking Financial Company (NBFC) sector. This directory lists 187 of its bonds.

Key terms

Issue date: 7 Jun 2022
Interest basis: Simple
Instrument: Debentures
Mode of issue: Private Placement (non-EBP)
Series: SERIES IV CUMULATIVE GENERAL/SENIOR CITIZEN
Sector: Non-Banking Financial Company (NBFC)
Issuer type: Corporate

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

Infomerics BB- / Negative (Issuer Not Cooperating)

BB-most conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

BB and below are non-investment-grade ('high yield'). A BB rating signals moderate risk of default: the issuer's capacity to repay is uncertain and depends on a favourable environment. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: IVR BB-/Negative (ISSUER NOT COOPERATING*)

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

This bond pays all interest at maturity, so its value accretes over time and a yield can only be quoted against an actual purchase price. Use the calculator with a price.

1 scheduled payment through 7 Feb 2028; final payment ₹1,738 per bond.

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Issuer

Icl Fincorp Limited

Non-Banking Financial Company (NBFC)

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Before you act

This page is compiled from public disclosures for research, not investment advice or an offer. Indicative figures are computed from disclosed terms at face value, not market prices. Bond investments carry credit, interest-rate, liquidity and reinvestment risk, including possible delay or default in payment. Verify all terms against the issuer's offer documents.

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Key terms

What the rating means

Price, yield & cashflows

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