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Icici Bank Limited - AAA Rated (INE090A08SP8)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE090A08SP8
Face value
₹1,00,000
Coupon rate
0%
Payment
Never
Tax Type
Taxable
Issue Size (Cr)
135.45
Instrument Type
Bond
Returns
Linked to Markets
Date of Issue
22 Jan 1998
Maturity Date
21 Jul 2026
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 2-Lower
Guarantee Type
Non Convertible
About this Bond
ICICI BANK LIMITED SR-VI-MM6B BD 21JL26 FVRS1LAC
Icici Bank Limited, a Private Sector Bank company, has floated Bond,
having ISIN value as INE090A08SP8, with a face value of ₹1,00,000 rs on 22Jan98 to raise 135.45 crores. The debt instrument
is issued with a coupon rate of 0% and its interest is paid
Never. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Unsecured
Bond is UNSECURED REDEEMABLE 1997 II MONEY MULTIPLIER BONDS.SERIES VI MM6B.DATE OF MATURITY: 21/07/2026. This instrument is issued in Public Issue mode. It has Simple coupon type
with Full Redemption option. The Bond is listed on NSE stock
exchange on 27Feb98. CARE Ratings Limited has given AAA rating to
this Bond on 22Jan98. This issuer is formerly known as ICICI LTD. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Summary
Instrument Attributes
Value
Coupon Rate
0%
Returns
Linked to Markets
Bond Rating
AAA
Seniority in Repayment
Subordinate Tier 2-Lower
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Private Sector Bank
HEAD OFFICE
Vadodara
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Icici Bank Limited
FAQs about INE090A08SP8 issued by Icici Bank Limited
What is the instrument name of INE090A08SP8 ISIN?
The instrument name of INE090A08SP8 ISIN is ICICI BANK LIMITED SR-VI-MM6B BD 21JL26 FVRS1LAC.
How frequently is the interest paid on INE090A08SP8 bond issued by Icici Bank Limited?
Never, as INE090A08SP8 bond issued by Icici Bank Limited is a Zero-coupon bond.
What is the credit rating of the INE090A08SP8 bond issued by Icici Bank Limited?
This INE090A08SP8 bond issued by Icici Bank Limited has been assigned a credit rating of AAA by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE090A08SP8 bond issued by Icici Bank Limited?
The coupon rate of INE090A08SP8 bond issued by Icici Bank Limited is 0%.
Who is the issuer of INE090A08SP8 Bond?
The INE090A08SP8 Bond is issued by Icici Bank Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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