BOND DETAILS
ICICI Bank Limited 7.1% Bond · 17 Feb 2030
INE090A08UD0UnsecuredReported as listedAnnual coupon rate7.1%On face value · not yield
Maturity date17 Feb 2030
3.4 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 Feb 2020
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 17/02/2021,17/02/2022 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
CALL OPTION WILL BE EXERCISED ON FEBRUARY 17,2025.
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
- INE090A08UD0
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- 3i Infotech Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- ICICI BANK LIMITED SERIES DFE20T2 7.10 BD 17FB30 FVRS10LAC
- Bond description
- 7.10% UNSECURED RATED LISTED SUBORDINATED NON CONVERTIBLE FULLY PAID UP BASEL III COMPLIANT BONDS IN THE NATURE OF DEBENTURES ELIGIBLE FOR INCLUSION IN TIER 2 CAPITAL BONDS. SERIES DFE20T2. DATE OF MATURITY 17/02/2030
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