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CITICORP FINANCE (INDIA) LIMITED

Number of Bonds
9
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
CITICORP FINANCE (INDIA) LIMITED SR 815 BR NCD 23DC26 FVRS1LAC INE915D07P73 0% 100000 On Maturity 23 Dec 2026
CITICORP FINANCE (INDIA) LIMITED SR 816 RR NCD 09DC26 FVRS1LAC INE915D08CY6 3% 100000 Quarterly 09 Dec 2026
CITICORP FINANCE (INDIA) LIMITED SR 817 RR NCD 16MR27 FVRS1LAC INE915D08CZ3 3% 100000 Quarterly 16 Mar 2027
CITICORP FINANCE (INDIA) LIMITED SR 802 TR 1 BR NCD 28SP29 FVRS10LAC INE915D07O90 0% 1000000 On Maturity 28 Sept 2029
CITICORP FINANCE (INDIA) LIMITED SR 805 BR NCD 16NV29 FVRS10LAC INE915D07P16 0% 1000000 On Maturity 16 Nov 2029
CITICORP FINANCE (INDIA) LIMITED SR CFIL/2023/MLD/811 BR NCD 13OT28 FVRS1LAC INE915D07P65 0% 100000 On Maturity 13 Oct 2028
CITICORP FINANCE (INDIA) LIMITED SR 818 BR NCD 17SP27 FVRS1LAC INE915D07P99 0% 100000 On Maturity 17 Sept 2027
CITICORP FINANCE (INDIA) LIMITED SR 814 RR NCD 29JL26 FVRS1LAC INE915D08CX8 3% 100000 Quarterly 29 Jul 2026
CITICORP FINANCE (INDIA) LIMITED SR 818 RR NCD 30MR27 FVRS1LAC INE915D08DA4 3% 100000 Quarterly 30 Mar 2027

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