Bond Directory / FULLERTON INDIA CREDIT COMPANY LTD

FULLERTON INDIA CREDIT COMPANY LTD

DELETED

9.3% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 14/06/2018

ISIN

INE535H07316

Copied

Essentials

Coupon Rate (Returns)

9.3%

Rating

AA+  ICRA LIMITED

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

-4 years -3 months

Jun 14, 2018

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

Yes - Call and Put

Put option exercised at

Discount

Issue Details

Issue Size

-

Issue Price

₹10,00,000

Security class

Debentures

Listing details

NSE

Debenture Trustee

Vistra ITCL (India) Limited

Issue

Bonus

Issuer Details

FULLERTON INDIA CREDIT COMPANY LTD

Business Sector

165

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

Rating Category*

AA

Tax Saving

No

Issue Type

Bonus

Coupon Type

Simple

*Rating Agency -ICRA LIMITED

Factors

Rating Category*

AA

Tax Saving

No

Issue Type

Bonus

Coupon Type

Simple

*Rating Agency - ICRA LIMITED

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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What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AA+

(May 22, 2013)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

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

Senior

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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2

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3

KYC & Payment

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4

Delivery

Bond is yours!

Documents required for KYC

PAN Card

Bank accounts details

Proof of address

Demat details

Photo

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