Bond Directory / CITICORP FINANCE (INDIA) LIMITED

CITICORP FINANCE (INDIA) LIMITED

DELETED

25.5399% SECURED NON-CONVERTIBLE DEBENTURE. SERIES 2014/01/515. DATE OF MATURITY 12/04/2016

ISIN

INE915D07PG7

Copied

Essentials

Coupon Rate (Returns)

25.5399%

Rating

AA+  ICRA LIMITED

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

-7 years -10 months

Apr 12, 2016

Face Value

₹1,00,000

Coupon Type

Simple

Can be returned to Issuer?

Yes - Call Available

Put option exercised at

Data Not Available

Issue Details

Issue Size

26.11 Crores

Issue Price

₹1,00,000

Security class

Debentures

Listing details

Not listed

Debenture Trustee

IDBI TRUSTEESHIP SERVICES LTD.

Issue

Private

Issuer Details

CITICORP FINANCE (INDIA) LIMITED

Business Sector

165

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

*Rating Agency -ICRA LIMITED

Issue Size

Medium

Rating Category*

AA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

Factors

Issue Size

Medium

Rating Category*

AA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - ICRA LIMITED

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). 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.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AA+

(Jan 23, 2014)

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

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

You may also like...

Indiabulls Housing Finance Limited

Coupon

9.3000%

Maturity

Jun 2026

Rating

CRISIL  AA

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.2500%

Price

₹ 10,02,826.70

Indiabulls Housing Finance Limited

Coupon

8.8500%

Maturity

Sep 2026

Rating

CRISIL  AA

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.0000%

Price

₹ 969.08

Fedbank Financial Services Ltd

Coupon

9.0000%

Maturity

Apr 2030

Rating

Ind-Ra  AA+

Type of Bond

Subordinate Debt Tier 2

Yield

9.0373%

Price

₹ 1,06,536.89

Shriram Finance Limited

Coupon

10.2500%

Maturity

Apr 2024

Rating

CRISIL  AA+

Type of Bond

Subordinate Debt

Yield

9.0000%

Price

₹ 10,02,002.89

Shriram Finance Limited

Coupon

8.7500%

Maturity

May 2026

Rating

CRISIL  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.9000%

Price

₹ 1,06,776.22

Cholamandalam Investment And Fin. Co. Ltd

Coupon

8.7500%

Maturity

May 2030

Rating

ICRA  AA+

Type of Bond

Subordinate Debt

Yield

8.7307%

Price

₹ 1,06,670.08

Cholamandalam Investment And Fin. Co. Ltd

Coupon

8.5000%

Maturity

Dec 2026

Rating

ICRA  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.4679%

Price

₹ 1,018.81

Cholamandalam Investment And Fin. Co. Ltd

Coupon

8.4000%

Maturity

Dec 2025

Rating

ICRA  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.3533%

Price

₹ 1,018.59