ISIN Details - INE915D07I72
ISIN INE915D07I72
Security Description CITICORP FINANCE (INDIA) LIMITED SR724 TR 1 7.85 NCD 11MY20 FVRS10LAC
Issue Size 100
Face Value
Issue Price 1000000
Coupon Rate
Date of Maturity 11-MAY-2020
ISIN Listing Status
Name of the RTA CITICORP FINANCE INDIA LIMITED
Interest Payment Date Once A Year
First Interest Payment Date 09-MAY-2019
Redemption Date 11-MAY-2020
Put Details
Call Details THE ISSUER MAY EXERCISE THE CALL OPTION ON MAY 08, 2019. UPON EXERCISE OF CALL OPTION, THE INTEREST AND REDEMPTION PAYMENT SHALL BE MADE ON MAY 09, 2019
Remarks
Rating Details
Rating Agency Rating Assigned Rating Date
ICRA Limited AAA 11-JAN-2019

Page last updated on November 07, 2016     Dept: New project