Technical Profile

ICL FINCORP LIMITED

12% SECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE TRANCHE 11A DATE OF MATURITY 05/08/2029

INE01CYA7450 Active

Essentials

Coupon Rate

12.00%

Rating

BBB-

Interest Frequency

MonthlyTwelve Times A Year

Maturity

2 years 10 months5 August 2029

Face Value

₹10,000

Coupon Type

Simple

Issue Details

Issue Size

₹50 Cr

Issue Price

₹9,750

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

CAMEO CORPORATE SERV LTD

Ownership

Non PSU

Date of Allotment

05 Aug 2026

Yield Intensity

Last 50 trades

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

BBB-

Active

Rating Agency

Acuite Ratings And Research Limited

Evaluation Date

09-03-2026

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

50 bonds × ₹10,000 face value

Number of bonds

bonds

Hold until2y 11m left

Defaults to maturity (Aug 2029). Pick an earlier date to model an exit.

Coupon 12.00%Yield (LTY) 13.50%

You could earn about ₹60,000 per year in interest.

Annual interest income₹60,000

Total interest (2y 11m)₹1,72,649

Value at maturity

₹6,72,649

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

ICL FINCORP LIMITED

What is my risk?

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