Corporate Bond Database

ISIN Code : INE01WI07524

ISIN Description : INCRED CAPITAL FINAN SERV LTD#NFTY50 IND LNK SEC NG SNR TAX NC URTD RED NCD SR XLIX PP-RD 27-04-2028

: INCRED CAPITAL FINANCIAL SERVICES LIMITED
: UNIT NO.1203, 12TH FLR, B WING
:
: U67120MH1996PLC355036
: 335800US4MUG74LX8H81
: Non PSU
:
: Others
Compliance Officer : NA
: NA
Name of Group CompanyCINLEINature of Relationship
InCred Wealth and Investment Services Private LimitedU67910MH2020PTC350270 335800S54Y64URZ6LO82 Subsidiary

Instrument Details

: Not Applicable
: INCRED CAPITAL FINAN SERV LTD#NFTY50 IND LNK SEC NG SNR TAX NC URTD RED NCD SR XLIX PP-RD 27-04-2028
: ICFSL NFTY50 270428
: Secured
: Not Guaranteed
: Non Convertible
: Not Applicable
: No
: Series XLIX
: 0
: No
: 1,00,000.00
: 3 Years
: NO
: No

Issue Details

:
: 1900-01-01
:
:
: Unrated
: Private Placement
: Non EBP
: 24-Mar-2025
: 28-Mar-2025
: 28-Mar-2025
:
:
:
:
: 28-Mar-2025
: No
: 7,500.00
: 1,00,000.00
: 75,00,00,000.00
: Yes
: 750000000
:

Interest Payment Details

: Variable-Index Linked
: 0
: Simple
: Not Applicable
:
:
: Actual/360
: Irregular Occurance
: 28-Mar-2025
:

Further Issuance under same ISIN

Date of AllotmentAllotment QuantityCumulative QuantityIssue Price (in Rs.)Issue Size (in Rs. Crs.)Cumulative Issue Size (in Rs. Crs.)Total amount raised(in Rs crs)Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit EnhancementAmount of Credit EnhancementOther details of Credit Enhancement
No Data Is Available.
Redemption DateRedemption QuantityRedemption Face ValueRedemption BasisReason For Redemption
30-Dec-18990 Not ApplicableNot Applicable
:
: 27-Apr-2028
:
:
:
: 7,500.00
:

Credit Rating Agency Details

No Records Found

Debenture Trustee Details

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No Records Found

Exchange Details

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1


Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details

Presently No Data Available

Details of Record Date

Presently No Data Available

Details of Credit Rating

Current Rating Details
Presently No Data Available

Earlier Rating Details
Presently No Data Available

Payment Status

Details of interest Payments
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Details of Redemption Payments
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Default History Information

Presently No Data Available
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on October 09, 2024    Dept:Operations