Bond Directory / CITICORP FINANCE (INDIA) LIMITED

CITICORP FINANCE (INDIA) LIMITED

SUSPENDED

NIFTY50 LINKED SECURED RATED LISTED MARKET LINKED NON CONVERTIBLE DEBENTURE. SERIES CFIL 2021/02/774 TRANCHE 1.DATE OF MATURITY 24/02/2028

ISIN

IN8915D07011

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Essentials

Coupon Rate (Returns)

NIFTY 50 LINK

Rating

-

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

5 years 2 months

Feb 24, 2028

Face Value

₹1,00,000

Coupon Type

-

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

-

Issue Price

₹1,00,000

Security class

Debentures

Listing details

Not listed

Debenture Trustee

-

Issue

-

Issuer Details

CITICORP FINANCE (INDIA) LIMITED

Business Sector

Finance

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Factors

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

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Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

None

(-)

-

Credit Outlook

-

-

Rating Watch

-

-

Repayment Priority

Higher the level, higher the priority of investment repayment on default

None

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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1

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3

KYC & Payment

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4

Delivery

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Information required for KYC

PAN Card Number

Bank Accounts details

Aadhaar Card Number

Demat Account Details

How Can I exit this investment?

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