ISIN: INE915D07P99

PP-MLD AAA ICRA LIMITED DT 05-03-2025

CITICORP FINANCE (INDIA) LIMITED

CITICORP FINANCE (INDIA) LIMITED SR 818 BR NCD 17SP27 FVRS1LAC

Issue Price

100,000.00

Face Value

100,000.00

Coupon Rate

0%

Yield

Coming Soon

Last Traded Yield

Coming Soon

Last Traded Price

Coming Soon

Allotment Date

17 Mar 2025

Maturity Date

17 Sep 2027

Bond Category

NBFC

Interest Payment

ON MATURITY

Coupon Type

Coming Soon

Taxable

Coming Soon

Put

N/A

Call

17/09/2026;11/0...

Mode of issuance

Coming Soon

Security

Secured

Issue Size

1,500,000,000.00

Next Interest Payment Date

Coming Soon

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Disclaimer : Investments in debt securities/ municipal debt securities/ securitised debt instruments are subject to risks including delay and/ or default in payment. Read all the offer related documents carefully.

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Bond INE915D07P99 MARKET LINKED SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 818 DATE OF MATURITY 17/09/2027