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0% Icici Jan 2002 - AAA Rated (INE005A11BA8)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE005A11BA8
Face value
₹40,000
Coupon rate
0%
Payment
Never
Tax Type
Taxable
Issue Size (Cr)
24.5
Instrument Type
Bond
Returns
Low
Date of Issue
08 Mar 2002
Maturity Date
19 Feb 2023
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 JAN 2002 DDB CGB2 19FB23 FV RS 40000
Icici Jan 2002, a Finance company, has floated Bond,
having ISIN value as INE005A11BA8, with a face value of ₹40,000 rs on 08Mar02 to raise 24.5 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 January 2002 Children Growth Bond - Option II (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 15Mar02 & on BSE stock exchange on 21Mar02. CARE Ratings Limited has given AAA rating to
this Bond on 01Jan70. 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
Low
Bond Rating
AAA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Finance
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE005A11BA8 issued by Icici Jan 2002
What is the instrument name of INE005A11BA8 ISIN?
The instrument name of INE005A11BA8 ISIN is ICICI JAN 2002 DDB CGB2 19FB23 FV RS 40000.
How frequently is the interest paid on INE005A11BA8 bond issued by Icici Jan 2002?
Never, as INE005A11BA8 bond issued by Icici Jan 2002 is a Zero-coupon bond.
What is the credit rating of the INE005A11BA8 bond issued by Icici Jan 2002?
This INE005A11BA8 bond issued by Icici Jan 2002 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 INE005A11BA8 bond issued by Icici Jan 2002?
The coupon rate of INE005A11BA8 bond issued by Icici Jan 2002 is 0%.
Who is the issuer of INE005A11BA8 Bond?
The INE005A11BA8 Bond is issued by Icici Jan 2002, 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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