BOND DETAILS
ICICI Bank Limited 7.47% Bond · 25 Jun 2027
INE090A08TY8UnsecuredReported as listedAnnual coupon rate7.47%On face value · not yield
Maturity date25 Jun 2027
9 months 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
- 27 Jun 2017
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 27 JUN
Redemption terms
N.A.
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
- INE090A08TY8
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- 3i Infotech Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- ICICI BANK LIMITED SR- DJU17L2 7.47 BD 25JU27 FVRS10LAC
- Bond description
- 7.47% UNSECURED SENIOR REDEEMABLE LONG TERM BONDS IN THE NATURE OF DEBENTURES. SERIES DJU17L2. DATE OF MATURITY 25/06/2027
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