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ICL FINCORP LIMITED

Number of Bonds
355
Bond List
Page 5 of 8

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
ICL FINCORP LIMITED ANN SCH 12.25 NCD 14DC26 FVRS1000 INE01CY077C5 12.25% 1000 Yearly 14 Dec 2026
ICL FINCORP LIMITED MHTL SCH 12.50 NCD 14DC28 FVRS1000 INE01CY077E1 12.5% 1000 Monthly 14 Dec 2028
ICL FINCORP LIMITED CUM SCH 12 NCD 12DC25 FVRS1000 INE01CY077F8 12% 1000 On Maturity 12 Dec 2025
ICL FINCORP LIMITED SR II MTHL CITZ 12 NCD 28SP25 FVRS1000 INE01CY076Y1 12% 1000 Monthly 28 Sept 2025
ICL FINCORP LIMITED MHTL SCH 11.50 NCD 12DC25 FVRS1000 INE01CY077G6 11.5% 1000 Monthly 12 Dec 2025
ICL FINCORP LIMITED ANN SCH 11.75 NCD 12DC25 FVRS1000 INE01CY077I2 11.75% 1000 Yearly 12 Dec 2025
ICL FINCORP LIMITED CUM SCH 12.50 NCD 14DC26 FVRS1000 INE01CY077J0 12.5% 1000 On Maturity 14 Dec 2026
ICL FINCORP LIMITED SR VIII OP I 10 NCD 23MR27 FVRS1000 INE01CYA7245 10% 1000 Monthly 23 Mar 2027
ICL FINCORP LIMITED SR VIII OP II 10.50 NCD 23FB28 FVRS1000 INE01CYA7252 10.5% 1000 Monthly 23 Feb 2028
ICL FINCORP LIMITED SR VIII OP III 11 NCD 23FB29 FVRS1000 INE01CYA7260 11% 1000 Monthly 23 Feb 2029
ICL FINCORP LIMITED SR VIII OP IV 11.50 NCD 23FB31 FVRS1000 INE01CYA7278 11.5% 1000 Monthly 23 Feb 2031
ICL FINCORP LIMITED SR VIII OP V NCD 23MR27 FVRS1000 INE01CYA7286 0% 1000 NA 23 Mar 2027
ICL FINCORP LIMITED SR VIII OP VII NCD 23FB29 FVRS1000 INE01CYA7294 0% 1000 NA 23 Feb 2029
ICL FINCORP LIMITED SR VIII OP VI NCD 23FB28 FVRS1000 INE01CYA7302 0% 1000 NA 23 Feb 2028
ICL FINCORP LIMITED SR VIII OP VIII 10.75 NCD 23FB28 FVRS1000 INE01CYA7310 10.75% 1000 Yearly 23 Feb 2028
ICL FINCORP LIMITED SR VIII OP IX 11.25 NCD 23FB29 FVRS1000 INE01CYA7328 11.25% 1000 Yearly 23 Feb 2029
ICL FINCORP LIMITED SR IV CUM GN SN CZ 13.01 NCD 06JN28 FVRS1000 INE01CY07A37 13.01% 1000 On Maturity 06 Jan 2028
ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 07JL28 FVRS1000 INE01CY07B51 13.01% 1000 On Maturity 07 Feb 2028
ICL FINCORP LIMITED SR IVCUM GENSN CZ 13.01 NCD 23JN28 FVRS1000 INE01CY07C68 13.01% 1000 On Maturity 23 Jan 2028
ICL FINCORP LIMITED SR IV CUM GN&SR CTZ 13.66 NCD 18JL25 FVRS1000 INE01CY07DW8 13.66% 1000 On Maturity 18 Jul 2025
ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 20FB28 FVRS1000 INE01CY07E17 13.01% 1000 On Maturity 20 Feb 2028
ICL FINCORP LIMITED SR IV CM GN& SN CTZ 13.66 NCD 18AG25 FVRS1000 INE01CY07EI5 13.66% 1000 On Maturity 18 Aug 2025
ICL FINCORP LIMITED SR CM GN & SN CT 13.66 NCD 17SP25 FVRS1000 INE01CY07ET2 13.66% 1000 On Maturity 17 Sept 2025
ICL FINCORP LIMITED SR IV CUMGN SNRCTZ 13.01 NCD 11MR28 FVRS1000 INE01CY07F40 13.01% 1000 On Maturity 11 Mar 2028
ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 02AP28 FVRS1000 INE01CY07F65 13.01% 1000 On Maturity 02 Apr 2028
ICL FINCORP LIMITED SR IV CM GN%SN CTZ 13.66 NCD 12OT25 FVRS1000 INE01CY07FG6 13.66% 1000 On Maturity 12 Oct 2025
ICL FINCORP LIMITED SRIV(CM GN & SN CT) 13.66 NCD 13NV25 FVRS1000 INE01CY07FT9 13.66% 1000 On Maturity 13 Nov 2025
ICL FINCORP LIMITED SR III MTHLY GEN 11.75 NCD 02AG25 FVRS1000 INE01CY07G31 11.75% 1000 Monthly 02 Aug 2025
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 02AG25 FVRS1000 INE01CY07G49 12.25% 1000 On Maturity 02 Aug 2025
ICL FINCORP LIMITED SR III CUM SNR CTZ 12.75 NCD 02AG25 FVRS1000 INE01CY07G56 12.75% 1000 On Maturity 02 Aug 2025
ICL FINCORP LIMITED SR III MTHLY SNR CZ 12.25 NCD 02AG25 FVRS1000 INE01CY07G80 12.25% 1000 Monthly 02 Aug 2025
ICL FINCORP LIMITED SR IV CM GN&SN CTZ 13.66 NCD 30NV25 FVRS1000 INE01CY07GF6 13.66% 1000 On Maturity 30 Nov 2025
ICL FINCORP LIMITED SR IV CM GN&SN CTZ 13.66 NCD 14DC25 FVRS1000 INE01CY07GS9 13.66% 1000 On Maturity 14 Dec 2025
ICL FINCORP LIMITED SR III MTHLY GEN 11.75 NCD 23AG25 FVRS1000 INE01CY07H63 11.75% 1000 Monthly 23 Aug 2025
ICL FINCORP LIMITED SR III MTHLY SNR CTZ 12.25 NCD 23AG25 FVRS100 INE01CY07H71 12.25% 1000 Monthly 23 Aug 2025
ICL FINCORP LIMITED SR III CUM SNR CTZ 12.75 NCD 23AG25 FVRS1000 INE01CY07H89 12.75% 1000 On Maturity 23 Aug 2025
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 23AG25 FVRS1000 INE01CY07H97 12.25% 1000 On Maturity 23 Aug 2025
ICL FINCORP LIMITED SR IV CM GN&SNR CTZ 13.66 NCD 11JN26 FVRS1000 INE01CY07HF4 13.66% 1000 On Maturity 11 Jan 2026
ICL FINCORP LIMITED SR IV CUM GN&SN CT 13.66 NCD 27JN26 FVRS1000 INE01CY07HS7 13.66% 1000 On Maturity 27 Jan 2026
ICL FINCORP LIMITED SR IV CUMGEN SNRCTZ 13.01 NCD 23AP28 FVRS1000 INE01CY07I13 13.01% 1000 On Maturity 23 Apr 2028
ICL FINCORP LIMITED SR IV CM GN&SN CT 13.66 NCD 28FB26 FVRS1000 INE01CY07ID7 13.66% 1000 On Maturity 28 Feb 2026
ICL FINCORP LIMITED SR IV CUM GN&SN CT 13.66 NCD 12FB26 FVRS1000 INE01CY07IQ9 13.66% 1000 On Maturity 12 Feb 2026
ICL FINCORP LIMITED SR III MTHLY GEN 11.75 NCD 03SP25 FVRS1000 INE01CY07J12 11.75% 1000 Monthly 03 Sept 2025
ICL FINCORP LIMITED SR IV CUM GN&SN CZ 13.01 NCD 03MY28 FVRS1000 INE01CY07J46 13.01% 1000 On Maturity 03 May 2028
ICL FINCORP LIMITED SR IV CUM GN&SN CZ 13.01 NCD 26MY28 FVRS1000 INE01CY07J53 13.01% 1000 On Maturity 26 May 2028
ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 26SP25 FVRS1000 INE01CY07J61 12.25% 1000 On Maturity 26 Sept 2025
ICL FINCORP LIMITED SR III MTHLY SNR CZ 12.25 NCD 26SP25 FVRS1000 INE01CY07J79 12.25% 1000 Monthly 26 Sept 2025
ICL FINCORP LIMITED SR III CUM SNR CZ 12.75 NCD 03SP25 FVRS1000 INE01CY07J95 12.75% 1000 On Maturity 03 Sept 2025
ICL FINCORP LIMITED SR IV CUM GN&SN CT 13.66 NCD 13MR26 FVRS1000 INE01CY07JC7 13.66% 1000 On Maturity 13 Mar 2026
ICL FINCORP LIMITED SR IV CUM GN SN CT 13.66 NCD 02AP26 FVRS1000 INE01CY07JP9 13.66% 1000 On Maturity 02 Apr 2026

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