BOND DETAILS
ICICI Prudential Life Insurance Company Limited 8.03% Bond · 19 Dec 2034
INE726G08022UnsecuredReported as listedAnnual coupon rate8.03%On face value · not yield
Maturity date19 Dec 2034
8.3 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
- 19 Dec 2024
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
As mentioned in the MCF,As mentioned in the MCF,As mentioned in the MCF,NA
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AAA | 2 Dec 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- ICICI Prudential Life Insurance Company Limited
- ISIN
- INE726G08022
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED SR 1 8.03 NCD 19DC34 FVRS1LAC
- Bond description
- 8.03% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 1 FY 2025 DATE OF MATURITY 19/12/2034
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