BOND DETAILS
ICICI Bank Limited 6.96% Bond · 17 Dec 2031
INE090A08UG3UnsecuredReported as listedAnnual coupon rate6.96%On face value · not yield
Maturity date17 Dec 2031
5.2 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
- 17 Dec 2021
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 17/12/2022,17/12/2023 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
- INE090A08UG3
- 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 DDE21LB 6.96 BD 17DC31 FVRS10LAC
- Bond description
- 6.96% UNSECURED RATED LISTED SENIOR REDEEMABLE LONG TERM NON CONVERTIBLE BOND IN THE NATURE OF DEBENTURE. SERIES DDE21LB. DATE OF MATURITY 17/12/2031.
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