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Instrument Details

ISIN: INE005A08KV1

Face value

₹1,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

147.81

Instrument Type

Bond

Returns

Low

Date of Issue

31 Mar 2001

Maturity Date

31 Mar 2031

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

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 NDDMA101 DDB UNMD 31MR31 FV RS 1 LAC
Icici Nddma101, a Finance company, has floated Bond, having ISIN value as INE005A08KV1, with a face value of ₹1,00,000 rs on 31Mar01 to raise 147.81 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-NDDMA101 UNMD Date Of Maturity :31/03/31. 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. This debt instrument is Unrated. 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

Unrated

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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Rating

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Rated ★ 4.3+ on

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FAQs about INE005A08KV1 issued by Icici Nddma101

The instrument name of INE005A08KV1 ISIN is ICICI NDDMA101 DDB UNMD 31MR31 FV RS 1 LAC.
Never, as INE005A08KV1 bond issued by Icici Nddma101 is a Zero-coupon bond.
This INE005A08KV1 bond issued by Icici Nddma101 does not currently have an assigned credit rating
The coupon rate of INE005A08KV1 bond issued by Icici Nddma101 is 0%.
The INE005A08KV1 Bond is issued by Icici Nddma101, a Private Sector company.
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