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ICL FINCORP LIMITED

Number of Bonds
310
Bond List
Page 1 of 7

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
ICL FINCORP LIMITED SR VI OP X NCD 19JU31 FVRS1000 INE01CY079Z2 0% 1000 NA 19 Jun 2031
INE01CY073S0 INE01CY073S0 11.5% 1000 Monthly 14 Jul 2025
INE01CY073U6 INE01CY073U6 12% 1000 Monthly 14 Jul 2025
INE01CY073V4 INE01CY073V4 12% 1000 On Maturity 14 Jul 2025
INE01CY073W2 INE01CY073W2 12.5% 1000 On Maturity 14 Jul 2025
INE01CY07F08 INE01CY07F08 11.75% 1000 Monthly 11 Jul 2025
INE01CY07F16 INE01CY07F16 12.25% 1000 Monthly 11 Jul 2025
INE01CY07F24 INE01CY07F24 12.25% 1000 On Maturity 11 Jul 2025
INE01CY07F32 INE01CY07F32 12.75% 1000 On Maturity 11 Jul 2025
ICL FINCORP LIMITED SR VI OP I 10.5 NCD 20SP26 FVRS1000 INE01CYA7013 10.5% 1000 Monthly 20 Sept 2026
ICL FINCORP LIMITED OP VII NCD 19AP27 FVRS1000 INE01CY077N2 0% 1000 NA 19 Apr 2027
ICL FINCORP LIMITED SR VI OP II 11 NCD 20AG27 FVRS1000 INE01CYA7021 11% 1000 Monthly 20 Aug 2027
ICL FINCORP LIMITED SR VI OP VIII 11.25 NCD 20AG27 FVRS1000 INE01CYA7039 11.25% 1000 Yearly 20 Aug 2027
ICL FINCORP LIMITED SR VI OP IV 12 NCD 20AG30 FVRS1000 INE01CYA7047 12% 1000 Monthly 20 Aug 2030
ICL FINCORP LIMITED SR VI OP V NCD 20SP26 FVRS1000 INE01CYA7054 0% 1000 NA 20 Sept 2026
ICL FINCORP LIMITED SR VI OP VI NCD 20AG27 FVRS1000 INE01CYA7062 0% 1000 NA 20 Aug 2027
ICL FINCORP LIMITED SR VI OP VII NCD 20AG28 FVRS1000 INE01CYA7070 0% 1000 NA 20 Aug 2028
ICL FINCORP LIMITED SR VI OP III 11.5 NCD 20AG28 FVRS1000 INE01CYA7088 11.5% 1000 Monthly 20 Aug 2028
ICL FINCORP LIMITED SR VI OP IX 11.75 NCD 20AG28 FVRS1000 INE01CYA7096 11.75% 1000 Yearly 20 Aug 2028
ICL FINCORP LIMITED NCD 14AG29 FVRS1000 INE01CY077K8 0% 1000 NA 14 Aug 2029
ICL FINCORP LIMITED OP IX 12.25 NCD 19AP27 FVRS1000 INE01CY077M4 12.25% 1000 Yearly 19 Apr 2027
ICL FINCORP LIMITED OP VI NCD 19AP26 FVRS1000 INE01CY077O0 0% 1000 NA 19 Apr 2026
ICL FINCORP LIMITED OP IV 12.50 NCD 18AP29 FVRS1000 INE01CY077P7 12.5% 1000 Monthly 18 Apr 2029
ICL FINCORP LIMITED OP X NCD 19DC29 FVRS1000 INE01CY077Q5 0% 1000 NA 19 Dec 2029
ICL FINCORP LIMITED OP III 12 NCD 19AP27 FVRS1000 INE01CY077R3 12% 1000 Monthly 19 Apr 2027
ICL FINCORP LIMITED OP VIII 11.75 NCD 19AP26 FVRS1000 INE01CY077S1 11.75% 1000 Yearly 19 Apr 2026
ICL FINCORP LIMITED OP II 11.50 NCD 19AP26 FVRS1000 INE01CY077T9 11.5% 1000 Monthly 19 Apr 2026
ICL FINCORP LIMITED SR X NCD 02AG30 FVRS1000 INE01CY078J8 0% 1000 NA 02 Aug 2030
ICL FINCORP LIMITED OP V NCD 02JN26 FVRS1000 INE01CY078N0 0% 1000 NA 02 Jan 2026
ICL FINCORP LIMITED OP II 11.50 NCD 02DC26 FVRS1000 INE01CY078O8 11.5% 1000 Monthly 02 Dec 2026
ICL FINCORP LIMITED OP III 12 NCD 02DC27 FVRS1000 INE01CY078P5 12% 1000 Monthly 02 Dec 2027
ICL FINCORP LIMITED OP I 11 NCD 02JN26 FVRS1000 INE01CY078Q3 11% 1000 Monthly 02 Jan 2026
ICL FINCORP LIMITED OP IV 12.50 NCD 02DC29 FVRS1000 INE01CY078R1 12.5% 1000 Monthly 02 Dec 2029
ICL FINCORP LIMITED OP VI NCD 02DC26 FVRS1000 INE01CY078S9 0% 1000 NA 02 Dec 2026
ICL FINCORP LIMITED OP VII NCD 02DC27 FVRS1000 INE01CY078T7 0% 1000 NA 02 Dec 2027
ICL FINCORP LIMITED OP VIII 11.75 NCD 02DC26 FVRS1000 INE01CY078U5 11.75% 1000 Yearly 02 Dec 2026
ICL FINCORP LIMITED OP IX 12.25 NCD 02DC27 FVRS1000 INE01CY078V3 12.25% 1000 Yearly 02 Dec 2027
ICL FINCORP LIMITED OP X NCD 27SP30 FVRS1000 INE01CY078W1 0% 1000 NA 27 Sept 2030
ICL FINCORP LIMITED OP I 11 NCD 27FB26 FVRS1000 INE01CY078X9 11% 1000 Monthly 27 Feb 2026
ICL FINCORP LIMITED SR IX 12.25 NCD 27JN28 FVRS1000 INE01CY078Y7 12.25% 1000 Yearly 27 Jan 2028
ICL FINCORP LIMITED SR II 11.50 NCD 27JN27 FVRS1000 INE01CY078Z4 11.5% 1000 Monthly 27 Jan 2027
ICL FINCORP LIMITED SR III 12 NCD 27JN28 FVRS1000 INE01CY079A5 12% 1000 Monthly 27 Jan 2028
ICL FINCORP LIMITED SR IV 12.50 NCD 27JN30 FVRS1000 INE01CY079B3 12.5% 1000 Monthly 27 Jan 2030
ICL FINCORP LIMITED SR VI NCD 27JN27 FVRS1000 INE01CY079C1 0% 1000 NA 27 Jan 2027
ICL FINCORP LIMITED SR VII NCD 27JN28 FVRS1000 INE01CY079D9 0% 1000 NA 27 Jan 2028
ICL FINCORP LIMITED SR V NCD 27FB26 FVRS1000 INE01CY079E7 0% 1000 NA 27 Feb 2026
ICL FINCORP LIMITED SR VIII 11.75 NCD 27JN27 FVRS1000 INE01CY079F4 11.75% 1000 Yearly 27 Jan 2027
ICL FINCORP LIMITED OP I 11 NCD 16JU26 FVRS1000 INE01CY079N8 11% 1000 Monthly 16 Jun 2026
ICL FINCORP LIMITED OP VII NCD 16MY28 FVRS1000 INE01CY079O6 0% 1000 NA 16 May 2028
ICL FINCORP LIMITED OP VIII 11.75 NCD 16MY27 FVRS1000 INE01CY079P3 11.75% 1000 Yearly 16 May 2027

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