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ICL FINCORP LIMITED

Number of Bonds
314
Bond List
Page 2 of 7

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
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
ICL FINCORP LIMITED OP VI NCD 16MY27 FVRS1000 INE01CY079Q1 0% 1000 NA 16 May 2027
ICL FINCORP LIMITED OP V NCD 16JU26 FVRS1000 INE01CY079R9 0% 1000 NA 16 Jun 2026
ICL FINCORP LIMITED OP IV 12.50 NCD 16MY30 FVRS1000 INE01CY079S7 12.5% 1000 Monthly 16 May 2030
ICL FINCORP LIMITED OP III 12 NCD 16MY28 FVRS1000 INE01CY079T5 12% 1000 Monthly 16 May 2028
ICL FINCORP LIMITED OP II 11.50 NCD 16MY27 FVRS1000 INE01CY079U3 11.5% 1000 Monthly 16 May 2027
ICL FINCORP LIMITED OP IX 12.25 NCD 16MY28 FVRS1000 INE01CY079V1 12.25% 1000 Yearly 16 May 2028
ICL FINCORP LIMITED OP I 12 NCD 31MY27 FVRS1LAC INE01CY077W3 12% 100000 Monthly 31 May 2027
ICL FINCORP LIMITED OP V NCD 31JN30 FVRS1LAC INE01CY077X1 0% 100000 NA 31 Jan 2030
ICL FINCORP LIMITED OP IV NCD 31MY27 FVRS1LAC INE01CY077Y9 0% 100000 NA 31 May 2027
ICL FINCORP LIMITED OP III NCD 31MY26 FVRS1LAC INE01CY077Z6 0% 100000 NA 31 May 2026
ICL FINCORP LIMITED OP III NCD 25FB30 FVRS1LAC INE01CY078A7 0% 100000 NA 25 Feb 2030
ICL FINCORP LIMITED OP I 12 NCD 25JU27 FVRS1LAC INE01CY078B5 12% 100000 Monthly 25 Jun 2027
ICL FINCORP LIMITED OP II NCD 25JU27 FVRS1LAC INE01CY078C3 0% 100000 NA 25 Jun 2027
ICL FINCORP LIMITED OP III NCD 23MR30 FVRS1LAC INE01CY078D1 0% 100000 NA 23 Mar 2030
ICL FINCORP LIMITED OP II NCD 23JL27 FVRS1LAC INE01CY078E9 0% 100000 NA 23 Jul 2027
ICL FINCORP LIMITED OP I 12 NCD 23JL27 FVRS1LAC INE01CY078F6 12% 100000 Monthly 23 Jul 2027
ICL FINCORP LIMITED OP III NCD 19AP30 FVRS1LAC INE01CY078G4 0% 100000 NA 19 Apr 2030
ICL FINCORP LIMITED OP II NCD 19AG27 FVRS1LAC INE01CY078H2 0% 100000 NA 19 Aug 2027
ICL FINCORP LIMITED OP I 12 NCD 19AG27 FVRS1LAC INE01CY078I0 12% 100000 Monthly 19 Aug 2027
ICL FINCORP LIMITED OP III NCD 04JU30 FVRS1LAC INE01CY078K6 0% 100000 NA 04 Jun 2030
ICL FINCORP LIMITED OP I 12.25 NCD 04OT28 FVRS1LAC INE01CY078L4 12.25% 100000 Monthly 04 Oct 2028
ICL FINCORP LIMITED OP II NCD 04OT28 FVRS1LAC INE01CY078M2 0% 100000 NA 04 Oct 2028
ICL FINCORP LIMITED OP III TR 6A NCD 05NV30 FVRS1LAC INE01CY079G2 0% 100000 NA 05 Nov 2030
ICL FINCORP LIMITED OP I TR 6A 12.25 NCD 05MR29 FVRS1LAC INE01CY079H0 12.25% 100000 Monthly 05 Mar 2029
ICL FINCORP LIMITED OP II TR 6A NCD 05MR29 FVRS1LAC INE01CY079I8 0% 100000 NA 05 Mar 2029
ICL FINCORP LIMITED OP III TR 7A NCD 27NV30 FVRS1LAC INE01CY079J6 0% 100000 NA 27 Nov 2030
ICL FINCORP LIMITED OP I TR 7A 12.25 NCD 27MR29 FVRS1LAC INE01CY079L2 12.25% 100000 Monthly 27 Mar 2029
ICL FINCORP LIMITED OP II TR 7A NCD 27MR29 FVRS1LAC INE01CY079M0 0% 100000 NA 27 Mar 2029
ICL FINCORP LIMITED OP III TR 8A NCD 10MR31 FVRS1LAC INE01CY079W9 0% 100000 NA 10 Mar 2031
ICL FINCORP LIMITED OP I TR 8A 12 NCD 10JL28 FVRS1LAC INE01CY079X7 12% 100000 Monthly 10 Jul 2028
ICL FINCORP LIMITED OP II TR 8A NCD 10JL28 FVRS1LAC INE01CY079Y5 0% 100000 NA 10 Jul 2028
ICL FINCORP LIMITED OP X NCD 16JN31 FVRS1000 INE01CY079K4 0% 1000 NA 16 Jan 2031
ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 30NV28 FVRS1000 INE01CY070A4 13.01% 1000 On Maturity 30 Nov 2028
ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 13DC28 FVRS1000 INE01CY070C0 13.01% 1000 On Maturity 13 Dec 2028
ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 13AP26 FVRS1000 INE01CY070E6 12.75% 1000 On Maturity 13 Apr 2026
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 13AP26 FVRS1000 INE01CY070F3 12.25% 1000 On Maturity 13 Apr 2026
ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 13AP26 FVRS1000 INE01CY070G1 12.25% 1000 Monthly 13 Apr 2026
ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 13AP26 FVRS1000 INE01CY070H9 11.75% 1000 Monthly 13 Apr 2026
ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 27AP26 FVRS1000 INE01CY070P2 12.75% 1000 On Maturity 27 Apr 2026
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 27AP26 FVRS1000 INE01CY070Q0 12.25% 1000 On Maturity 27 Apr 2026
ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 27AP26 FVRS1000 INE01CY070R8 12.25% 1000 Monthly 27 Apr 2026
ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 27AP26 FVRS1000 INE01CY070S6 11.75% 1000 Monthly 27 Apr 2026
ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 27DC28 FVRS1000 INE01CY070Y4 13.01% 1000 On Maturity 27 Dec 2028
ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 12JN29 FVRS1000 INE01CY071C8 13.01% 1000 On Maturity 12 Jan 2029
ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 12MY26 FVRS1000 INE01CY071D6 12.75% 1000 On Maturity 12 May 2026
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 12MY26 FVRS1000 INE01CY071E4 12.25% 1000 On Maturity 12 May 2026

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