BOND DETAILS
ICICI Bank Limited 6.67% Bond · 26 Nov 2028
INE090A08UF5UnsecuredReported as listedAnnual coupon rate6.67%On face value · not yield
Maturity date26 Nov 2028
2.2 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 26 Nov 2021
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 26/11/2022,26/11/2023 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 30 Oct 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- ICICI Bank Limited
- ISIN
- INE090A08UF5
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- 3i Infotech Limited
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- ICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LAC
- Bond description
- 6.67% UNSECURED REDEEMABLE LONG TERM BONDS IN THE NATURE OF DEBENTURES. SERIES DNV21LB. DATE OF MATURITY 26/11/2028
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