BOND DETAILS
ICICI Securities Primary Dealership Ltd 7.52% Bond · 7 Apr 2032
INE849D08TY1UnsecuredReported as listedAnnual coupon rate7.52%On face value · not yield
Maturity date7 Apr 2032
5.6 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 7 Sept 2021
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 07/09/2022,07/09/2023 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 |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 7 Sept 2021 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- ICICI Securities Primary Dealership Ltd
- ISIN
- INE849D08TY1
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- ICICI SECURITIES PRIMARY DEALERSHIP LTD SR 1 7.52 NCD 07AP32 FVRS1CR
- Bond description
- 7.52% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SUBORDINATE TIER 2. SERIES 1/2021-2022. DATE OF MATURITY 07/04/2032.
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