BOND DETAILS
ICICI Bank Limited 7.57% Bond · 3 Oct 2033
INE090A08UK5UnsecuredReported as listedAnnual coupon rate7.57%On face value · not yield
Maturity date3 Oct 2033
7.0 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 3 Oct 2023
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
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
- INE090A08UK5
- 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 DSP23LB 7.57 BD 03OT33 FVRS1LAC
- Bond description
- 7.57% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE OF DEBENTURES SERIES DSP23LB DATE OF MATURITY 03/10/2033
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