Bond Directory / CITICORP FINANCE (INDIA) LIMITED

CITICORP FINANCE (INDIA) LIMITED

DELETED

CNX NIFTY INDEX LINKED SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES 2016/01/572 TRANCHE 5. DATE OF MATURITY 29/03/2020

ISIN

INE915D07TO3

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Essentials

Coupon Rate (Returns)

CNX NIFTY INDEX LINKED

Rating

AAA  ICRA LIMITED

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

-3 years

Mar 29, 2020

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

250 Crores

Issue Price

₹1,00,000

Security class

Debentures

Listing details

Not listed

Debenture Trustee

IDBI TRUSTEESHIP SERVICES LIMITED

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

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

Factors

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

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.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AAA

(Feb 04, 2016)

Instruments with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such instruments carry lowest 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.

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