BOND DETAILS
ICICI Securities Primary Dealership Ltd 8.3% Bond · 26 Apr 2035
INE849D08TZ8UnsecuredReported as listedAnnual coupon rate8.3%On face value · not yield
Maturity date26 Apr 2035
8.6 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
- 28 Aug 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
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 | 28 Aug 2024 | 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
- INE849D08TZ8
- 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 I 8.30 NCD 26AP35 FVRS1LAC
- Bond description
- 8.30% UNSECURED RATED LISTED REDEEMABLE SUBORDINATED TIER II NON CONVERTIBLE DEBENTURE SERIES 2024-25/1 DATE OF MATURITY 26/04/2035
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