The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE005A08KO6

Face value

₹1,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

300

Instrument Type

Bond

Returns

Low

Date of Issue

30 Mar 2002

Maturity Date

22 Feb 2031

Perpetual

Yes

Listing Status

Unlisted

Rating status

AAA (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 NDDJA101 DDB UNMD 22FB31 FV RS 1 LAC
Icici Nddja101, a Finance company, has floated Bond, having ISIN value as INE005A08KO6, with a face value of ₹1,00,000 rs on 30Mar02 to raise 300 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 Zero Coupon Unsecured Non-marketable Debentures-NDDJA101 UNMD Date Of Maturity :22/02/31. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CARE Ratings Limited has given AAA rating to this Bond on 01Dec13. 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
check
Date Verified
19 Apr 2017
check
Outlook
-
logo
Seniority in Repayment
Subordinate Tier 2-Lower
logo
Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

AAA

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
wm-logo

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

4.3

Rating

rating

Rated ★ 4.3+ on

playstoreappstore

Download the App

appstore
playstore
wm-qr

FAQs about INE005A08KO6 issued by Icici Nddja101

The instrument name of INE005A08KO6 ISIN is ICICI NDDJA101 DDB UNMD 22FB31 FV RS 1 LAC.
Never, as INE005A08KO6 bond issued by Icici Nddja101 is a Zero-coupon bond.
This INE005A08KO6 bond issued by Icici Nddja101 has been assigned a credit rating of AAA by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE005A08KO6 bond issued by Icici Nddja101 is 0%.
The INE005A08KO6 Bond is issued by Icici Nddja101, a Private Sector company.
qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments