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Instrument Details

ISIN: INE915D08CP4

Face value

₹10,00,000

Coupon rate

5.47%

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

500

Instrument Type

Debenture

Returns

Medium

Date of Issue

21 Feb 2022

Maturity Date

14 Mar 2024

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CRISIL Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

CITICORP FINANCE (INDIA) LIMITED SR 02 794 TR 1 5.47 NCD 14MR24 FVRS10LAC
Citicorp Finance (india) Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE915D08CP4, with a face value of ₹10,00,000 rs on 21Feb22 to raise 500 crores. The debt instrument is issued with a coupon rate of 5.47% and its interest is paid on Maturity. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Debenture is 5.47% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE. 2022/02/794 TRANCHE 1.DATE OF MATURITY 14/03/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 23Feb22. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 28Jan22. This issuer is formerly known as CITIFINANCIAL CONSUMER FIN. IND.LTD, ASSOCIATES INDIA FIN.SERVICES LTD, ASSOCIATES INDIA FINANCIAL SERVICES PVT LTD Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
23 Feb 2022
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Outlook
Stable
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Seniority in Repayment
None
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

5.47%

Returns

Medium

Bond Rating

AAA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE915D08CP4 issued by Citicorp Finance (india) Limited

The instrument name of INE915D08CP4 ISIN is CITICORP FINANCE (INDIA) LIMITED SR 02 794 TR 1 5.47 NCD 14MR24 FVRS10LAC.
The interest earned from the INE915D08CP4 bond issued by Citicorp Finance (india) Limited is paid at the time of maturity
This INE915D08CP4 bond issued by Citicorp Finance (india) Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 5.47%, which determines the periodic interest payments made to bondholders.
The INE915D08CP4 Debenture is issued by Citicorp Finance (india) Limited, a Private Sector company.
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