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11.55% Icici Nmdq102 (INE005A08MX3)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE005A08MX3
Face value
₹1,00,000
Coupon rate
11.55%
Payment
Never
Tax Type
Taxable
Issue Size (Cr)
0.19
Instrument Type
Bond
Returns
High
Date of Issue
04 Jun 2001
Maturity Date
06 Apr 2023
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 NMDQ102 11.55UNMD 04JU23 FV RS 1 LAC
Icici Nmdq102, a Finance company, has floated Bond,
having ISIN value as INE005A08MX3, with a face value of ₹1,00,000 rs on 04Jun01 to raise 0.19 crores. The debt instrument
is issued with a coupon rate of 11.55% 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 11.55% Unsecured Non-Marketable Debentures- NMDQ102 UNMD. Date of Maturity:04-06-2023. 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)
Summary
Instrument Attributes
Value
Coupon Rate
11.55%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 2-Lower
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Finance
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE005A08MX3 issued by Icici Nmdq102
What is the instrument name of INE005A08MX3 ISIN?
The instrument name of INE005A08MX3 ISIN is ICICI NMDQ102 11.55UNMD 04JU23 FV RS 1 LAC.
How frequently is the interest paid on INE005A08MX3 bond issued by Icici Nmdq102?
Never, as INE005A08MX3 bond issued by Icici Nmdq102 is a Zero-coupon bond.
What is the credit rating of the INE005A08MX3 bond issued by Icici Nmdq102?
This INE005A08MX3 bond issued by Icici Nmdq102 does not currently have an assigned credit rating
What is the coupon rate of INE005A08MX3 bond issued by Icici Nmdq102?
This Bond offers a coupon rate of 11.55%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE005A08MX3 Bond?
The INE005A08MX3 Bond is issued by Icici Nmdq102, 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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