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Instrument Details

ISIN: INE005A11382

Face value

₹1,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

21.13

Instrument Type

Bond

Returns

Low

Date of Issue

18 Jan 2001

Maturity Date

06 Nov 2023

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (CARE Ratings)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 DEC 1998 DDB MMB3 11JU23 FV RS 1 LAC
Icici Dec 1998, a Finance company, has floated Bond, having ISIN value as INE005A11382, with a face value of ₹1,00,000 rs on 18Jan01 to raise 21.13 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 ICICI December 1998 Money Multiplier Bond - Option III (Deep Discount). 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 15Jan99 & on BSE stock exchange on 15Jan99. CARE Ratings Limited has given WITHDRAWN rating to this Bond on 11Jan99. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Subordinate Tier 2-Lower
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

WITHDRAWN

Seniority in Repayment

Subordinate Tier 2-Lower

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Finance
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE005A11382 issued by Icici Dec 1998

The instrument name of INE005A11382 ISIN is ICICI DEC 1998 DDB MMB3 11JU23 FV RS 1 LAC.
Never, as INE005A11382 bond issued by Icici Dec 1998 is a Zero-coupon bond.
This INE005A11382 bond issued by Icici Dec 1998 has been assigned a credit rating of WITHDRAWN by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE005A11382 bond issued by Icici Dec 1998 is 0%.
The INE005A11382 Bond is issued by Icici Dec 1998, a Private Sector company.
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