BOND DETAILS
ICICI Bank Limited 7.12% Bond · 11 Mar 2032
INE090A08UH1UnsecuredReported as listedAnnual coupon rate7.12%On face value · not yield
Maturity date11 Mar 2032
5.5 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
- 11 Mar 2022
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 11/03/2023,11/03/2024 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
- INE090A08UH1
- 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 DMR22LB 7.12 BD 11MR32 FVRS10LAC
- Bond description
- 7.12% UNSECURED RATED LISTED REDEEMABLE LONG TERM NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES DMR22LB. DATE OF MATURITY 11/03/2032
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