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9.20% Icici Securities Primary Dealership Ltd - AAA Rated (INE849D08TS3)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE849D08TS3
Face value
₹10,00,000
Coupon rate
9.20%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
85
Instrument Type
Debenture
Returns
High
Date of Issue
26 Apr 2013
Maturity Date
26 Apr 2023
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (CRISIL Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 2
Guarantee Type
Non Convertible
About this Bond
ICICI SECURITIES PRIMARY DEALERSHIP LTD 9.2 NCD 26AP23 FVRS10LAC
Icici Securities Primary Dealership Ltd, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE849D08TS3, with a face value of ₹10,00,000 rs on 26Apr13 to raise 85 crores. The debt instrument
is issued with a coupon rate of 9.20% 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
Debenture is 9.20% UNSECURED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURES. TIER II CAPITAL. DATE OF MATURITY 26/04/2023. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 10May13. CRISIL RATINGS LIMITED has given AAA rating to
this Debenture on 18Apr13. This issuer is formerly known as ICICI SECURITIES LTD. Neither the Principal nor the Interest is covered for this Debenture. 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-Apr-13 : Your investment
₹92,00,000
26-Apr-14 : Interest
₹92,00,000
26-Apr-15 : Interest
₹92,00,000
26-Apr-16 : Interest
₹92,00,000
26-Apr-17 : Interest
₹92,00,000
26-Apr-18 : Interest
₹92,00,000
26-Apr-19 : Interest
₹92,00,000
26-Apr-20 : Interest
₹92,00,000
26-Apr-21 : Interest
₹92,00,000
26-Apr-22 : Interest
₹92,00,000
26-Apr-23 : Interest
₹19,20,00,000
26-Apr-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,20,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.20%
Returns
High
Bond Rating
AAA
Seniority in Repayment
Subordinate Tier 2
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Icici Securities Primary Dealership Ltd
FAQs about INE849D08TS3 issued by Icici Securities Primary Dealership Ltd
What is the instrument name of INE849D08TS3 ISIN?
The instrument name of INE849D08TS3 ISIN is ICICI SECURITIES PRIMARY DEALERSHIP LTD 9.2 NCD 26AP23 FVRS10LAC.
How frequently is the interest paid on INE849D08TS3 bond issued by Icici Securities Primary Dealership Ltd?
The interest earned from INE849D08TS3 bond issued by Icici Securities Primary Dealership Ltd is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE849D08TS3 bond issued by Icici Securities Primary Dealership Ltd?
This INE849D08TS3 bond issued by Icici Securities Primary Dealership Ltd has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE849D08TS3 bond issued by Icici Securities Primary Dealership Ltd?
This Debenture offers a coupon rate of 9.2%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE849D08TS3 Debenture?
The INE849D08TS3 Debenture is issued by Icici Securities Primary Dealership Ltd, 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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