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Instrument Details

ISIN: INE535H07BL4

Face value

₹10,00,000

Coupon rate

6 MONTH MIBOR -OIS LINKED

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

740

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

17 Nov 2021

Maturity Date

17 Nov 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

FULLERTON INDIA CREDIT COMPANY LTD SR 91 BR NCD 17NV26 FVRS10LAC
Fullerton India Credit Company Ltd, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE535H07BL4, with a face value of ₹10,00,000 rs on 17Nov21 to raise 740 crores. The debt instrument is issued with a coupon rate of 6 MONTH MIBOR -OIS LINKED and its interest is paid Semi Annually. 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 Secured Debenture is 6 MONTH MIBOR -OIS LINKED SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. SERIES 91. DATE OF MATURITY 17/11/2026.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as FIRST INDIA CREDIT CORPORATION LTD, DOVE FINANCE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

6 MONTH MIBOR -OIS LINKED

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE535H07BL4 issued by Fullerton India Credit Company Ltd

The instrument name of INE535H07BL4 ISIN is FULLERTON INDIA CREDIT COMPANY LTD SR 91 BR NCD 17NV26 FVRS10LAC.
The interest earned from INE535H07BL4 bond issued by Fullerton India Credit Company Ltd is paid Semi Annually, ensuring regular and consistent income for investors.
This INE535H07BL4 bond issued by Fullerton India Credit Company Ltd does not currently have an assigned credit rating
The coupon rate of INE535H07BL4 bond issued by Fullerton India Credit Company Ltd is 6 MONTH MIBOR -OIS LINKED.
The INE535H07BL4 Debenture is issued by Fullerton India Credit Company Ltd, a Private Sector company.
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