The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
Icici Bank Limited (INE090A08ST0)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE090A08ST0
Face value
₹25,000
Coupon rate
0%
Payment
Never
Tax Type
Taxable
Issue Size (Cr)
0.395
Instrument Type
Bond
Returns
Linked to Markets
Date of Issue
22 Sep 2000
Maturity Date
22 Apr 2027
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
ICICI BANK LIMITED BD 22AP27 FVRS25000
Icici Bank Limited, a Private Sector Bank company, has floated Bond,
having ISIN value as INE090A08ST0, with a face value of ₹25,000 rs on 22Sep00 to raise 0.395 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 NON CONVERTIBLE REDEEMABLE ICICI BAJAJ SCOOTER BOND - SERIES X MONEY MULTIPLIER BOND BAB1450_1. DATE OF MATURITY: 22/04/2027. This instrument is issued in Unknown mode. It has Simple coupon type
with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
Unrated
Seniority in Repayment
None
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 INE090A08ST0 issued by Icici Bank Limited
What is the instrument name of INE090A08ST0 ISIN?
The instrument name of INE090A08ST0 ISIN is ICICI BANK LIMITED BD 22AP27 FVRS25000.
How frequently is the interest paid on INE090A08ST0 bond issued by Icici Bank Limited?
Never, as INE090A08ST0 bond issued by Icici Bank Limited is a Zero-coupon bond.
What is the credit rating of the INE090A08ST0 bond issued by Icici Bank Limited?
This INE090A08ST0 bond issued by Icici Bank Limited does not currently have an assigned credit rating
What is the coupon rate of INE090A08ST0 bond issued by Icici Bank Limited?
The coupon rate of INE090A08ST0 bond issued by Icici Bank Limited is 0%.
Who is the issuer of INE090A08ST0 Bond?
The INE090A08ST0 Bond is issued by Icici Bank Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
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.
Invest in safer portfolio without compromising returns.
