BOND DETAILS
ICICI Securities Primary Dealership Ltd 8.75% Bond · 11 May 2028
INE849D08TX3UnsecuredReported as listedAnnual coupon rate8.75%On face value · not yield
Maturity date11 May 2028
1.6 years 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
- 11 May 2018
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 11TH MAY
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 |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 11 May 2018 | 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
- INE849D08TX3
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- BSE · reported status
- Listed
- Security name
- ICICI SECURITIES PRIMARY DEALERSHIP LTD SR-1 8.75 NCD 11MY28 FVRS10LAC
- Bond description
- 8.75% UNSECURED SUBORDINATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1/2018-19. DATE OF MATURITY 11/05/2028
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