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6.67% Icici Bank Limited - AAA Rated (INE090A08UF5)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE090A08UF5
Face value
₹10,00,000
Coupon rate
6.67%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
5000
Instrument Type
Bond
Returns
Medium
Date of Issue
26 Nov 2021
Maturity Date
26 Nov 2028
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
Senior
Guarantee Type
Non Convertible
About this Bond
ICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LAC
Icici Bank Limited, a Private Sector Bank company, has floated Bond,
having ISIN value as INE090A08UF5, with a face value of ₹10,00,000 rs on 26Nov21 to raise 5000 crores. The debt instrument
is issued with a coupon rate of 6.67% and its interest is paid
Annually. 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 6.67% UNSECURED REDEEMABLE LONG TERM BONDS IN THE NATURE OF DEBENTURES. SERIES DNV21LB. DATE OF MATURITY 26/11/2028. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type
with Full Redemption option. The Bond is listed on NSE stock
exchange on 30Nov21. CARE RATINGS LIMITED has given AAA rating to
this Bond on 26Nov21. 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
26-Nov-21 : Your investment
₹66,70,000
26-Nov-22 : Interest
₹66,70,000
26-Nov-23 : Interest
₹66,70,000
26-Nov-24 : Interest
₹66,70,000
26-Nov-25 : Interest
₹66,70,000
26-Nov-26 : Interest
₹66,70,000
26-Nov-27 : Interest
₹66,70,000
26-Nov-28 : Interest
₹14,66,90,000
26-Nov-28 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹4,66,90,000)
Summary
Instrument Attributes
Value
Coupon Rate
6.67%
Returns
Medium
Bond Rating
AAA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
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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 INE090A08UF5 issued by Icici Bank Limited
What is the instrument name of INE090A08UF5 ISIN?
The instrument name of INE090A08UF5 ISIN is ICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LAC.
How frequently is the interest paid on INE090A08UF5 bond issued by Icici Bank Limited?
The interest earned from INE090A08UF5 bond issued by Icici Bank Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE090A08UF5 bond issued by Icici Bank Limited?
This INE090A08UF5 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 INE090A08UF5 bond issued by Icici Bank Limited?
This Bond offers a coupon rate of 6.67%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE090A08UF5 Bond?
The INE090A08UF5 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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