Instrument Details

ISIN: INE090A08TN1

Face value

₹10,00,000

Coupon rate

9.15%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

700

Instrument Type

Bond

Returns

High

Date of Issue

06 Aug 2014

Maturity Date

08 Jun 2024

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- DAU14LB 9.15 BD 06AG24 FVRS10LAC
Icici Bank Limited, a Private Sector Bank company, has floated Bond, having ISIN value as INE090A08TN1, with a face value of ₹10,00,000 rs on 06Aug14 to raise 700 crores. The debt instrument is issued with a coupon rate of 9.15% and its interest is paid Semi 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 9.15% UNSECURED REDEEMABLE NON-CONVERTIBLE LONG TERM BONDS IN THE NATURE OF DEBENTURES. SERIES DAU14LB. DATE OF MATURITY 06/08/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is listed on BSE stock exchange on 03Nov14 & on NSE stock exchange on 26Aug14. CARE Ratings Limited has given AAA rating to this Bond on 06Aug14. 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)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
22 Nov 2023
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Unsecured
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
06-Aug-14 : Your investment
₹45,75,000
06-Feb-15 : Interest
₹45,75,000
06-Aug-15 : Interest
₹45,75,000
06-Feb-16 : Interest
₹45,75,000
06-Aug-16 : Interest
₹45,75,000
06-Feb-17 : Interest
₹45,75,000
06-Aug-17 : Interest
₹45,75,000
06-Feb-18 : Interest
₹45,75,000
06-Aug-18 : Interest
₹45,75,000
06-Feb-19 : Interest
₹45,75,000
06-Aug-19 : Interest
₹45,75,000
06-Feb-20 : Interest
₹45,75,000
06-Aug-20 : Interest
₹45,75,000
06-Feb-21 : Interest
₹45,75,000
06-Aug-21 : Interest
₹45,75,000
06-Feb-22 : Interest
₹45,75,000
06-Aug-22 : Interest
₹45,75,000
06-Feb-23 : Interest
₹45,75,000
06-Aug-23 : Interest
₹45,75,000
06-Feb-24 : Interest
₹21,35,000
08-Jun-24 : Interest
₹18,90,60,000
08-Jun-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,90,60,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.15%

Returns

High

Bond Rating

AAA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Private Sector Bank
Head Office
HEAD OFFICE
Vadodara
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE090A08TN1 issued by Icici Bank Limited

The instrument name of INE090A08TN1 ISIN is ICICI BANK LIMITED SR- DAU14LB 9.15 BD 06AG24 FVRS10LAC.
The interest earned from INE090A08TN1 bond issued by Icici Bank Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE090A08TN1 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.
This Bond offers a coupon rate of 9.15%, which determines the periodic interest payments made to bondholders.
The INE090A08TN1 Bond is issued by Icici Bank Limited, a Private Sector company.