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ICL FINCORP LIMITED

Number of Bonds
355
Bond List
Page 3 of 8

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
ICL FINCORP LIMITED SR VII OP VII NCD 02DC28 FVRS1000 INE01CYA7187 0% 1000 NA 02 Dec 2028
ICL FINCORP LIMITED SR VII OP III 11.50 NCD 02DC28 FVRS1000 INE01CYA7195 11.5% 1000 Monthly 02 Dec 2028
ICL FINCORP LIMITED SR VII OP II 11 NCD 02DC27 FVRS1000 INE01CYA7203 11% 1000 Monthly 02 Dec 2027
ICL FINCORP LIMITED SR VII OP VI NCD 02DC27 FVRS1000 INE01CYA7211 0% 1000 NA 02 Dec 2027
ICL FINCORP LIMITED SR VII OP I 10.50 NCD 02JN27 FVRS1000 INE01CYA7229 10.5% 1000 Monthly 02 Jan 2027
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
ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 12MY26 FVRS1000 INE01CY071G9 11.75% 1000 Monthly 12 May 2026
ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 12MY26 FVRS1000 INE01CY071N5 12.25% 1000 Monthly 12 May 2026
ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 19MY26 FVRS1000 INE01CY071P0 12.25% 1000 Monthly 19 May 2026
ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 19MY26 FVRS1000 INE01CY071U0 11.75% 1000 Monthly 19 May 2026
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 19MY26 FVRS1000 INE01CY071V8 12.25% 1000 On Maturity 19 May 2026
ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 19JN29 FVRS1000 INE01CY071W6 13.01% 1000 On Maturity 19 Jan 2029
ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 19MY26 FVRS1000 INE01CY071X4 12.75% 1000 On Maturity 19 May 2026
ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 01JU26 FVRS1000 INE01CY072C6 11.75% 1000 Monthly 01 Jun 2026
ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 01JU26 FVRS1000 INE01CY072D4 12.25% 1000 Monthly 01 Jun 2026
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 01JU26 FVRS1000 INE01CY072E2 12.25% 1000 On Maturity 01 Jun 2026
ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 01JU26 FVRS1000 INE01CY072F9 12.75% 1000 On Maturity 01 Jun 2026
ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 01FB29 FVRS1000 INE01CY072G7 13.01% 1000 On Maturity 01 Feb 2029
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 14JU26 FVRS1000 INE01CY072Q6 12.25% 1000 On Maturity 14 Jun 2026
ICL FINCORP LIMITED SR IV CUM GEN&CITZ 13.01 NCD 14FB29 FVRS1000 INE01CY072R4 13.01% 1000 On Maturity 14 Feb 2029
ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 14JU26 FVRS1000 INE01CY072S2 12.25% 1000 Monthly 14 Jun 2026
ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 14JU26 FVRS1000 INE01CY072Z7 11.75% 1000 Monthly 14 Jun 2026
ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 14JU26 FVRS1000 INE01CY073A8 12.75% 1000 On Maturity 14 Jun 2026
ICL FINCORP LIMITED SR III CUM SR CTZ 12.75 NCD 01JL26 FVRS1000 INE01CY073C4 12.75% 1000 On Maturity 01 Jul 2026
ICL FINCORP LIMITED SR IV CUM GEN & SR CTZ 13.01 NCD 01MR29 FVRS1 INE01CY073G5 13.01% 1000 On Maturity 01 Mar 2029
ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 01JL26 FVRS1000 INE01CY073L5 11.75% 1000 Monthly 01 Jul 2026
ICL FINCORP LIMITED SR III MTHL SR CTZ 12.25 NCD 01JL26 FVRS1000 INE01CY073N1 12.25% 1000 Monthly 01 Jul 2026
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 01JL26 FVRS1000 INE01CY073O9 12.25% 1000 On Maturity 01 Jul 2026
ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 14JL26 FVRS1000 INE01CY073X0 11.75% 1000 Monthly 14 Jul 2026
ICL FINCORP LIMITED SR III MTHL SR CTZ 12.25 NCD 14JL26 FVRS1000 INE01CY073Y8 12.25% 1000 Monthly 14 Jul 2026
ICL FINCORP LIMITED SR III CUM SR CTZ 12.75 NCD 14JL26 FVRS1000 INE01CY073Z5 12.75% 1000 On Maturity 14 Jul 2026
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 14JL26 FVRS1000 INE01CY074A6 12.25% 1000 On Maturity 14 Jul 2026
ICL FINCORP LIMITED SR IV GEN & SR CTZ 13.01 NCD 14MR29 FVRS1000 INE01CY074B4 13.01% 1000 On Maturity 14 Mar 2029
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 28JL26 FVRS1000 INE01CY074C2 12.25% 1000 On Maturity 28 Jul 2026
ICL FINCORP LIMITED SR III CUM CITZ 12.75 NCD 28JL26 FVRS1000 INE01CY074D0 12.75% 1000 On Maturity 28 Jul 2026
ICL FINCORP LIMITED SR III MTHL CITZ 12.25 NCD 28JL26 FVRS1000 INE01CY074E8 12.25% 1000 Monthly 28 Jul 2026
ICL FINCORP LIMITED SR III MTHL GEN 11.75 NCD 28JL26 FVRS1000 INE01CY074F5 11.75% 1000 Monthly 28 Jul 2026

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