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Instrument Details

ISIN: INE005A11AO1

Face value

₹40,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

14.6

Instrument Type

Bond

Returns

Low

Date of Issue

15 Jan 2002

Maturity Date

24 Dec 2022

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 NOV 2001 DDB CGB2 24DC22 FV RS 40000
Icici Nov 2001, a Finance company, has floated Bond, having ISIN value as INE005A11AO1, with a face value of ₹40,000 rs on 15Jan02 to raise 14.6 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 November 2001 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 18Jan02 & on BSE stock exchange on 31Jan02. 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)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
12 Sep 2022
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

AAA

Seniority in Repayment

Senior

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 INE005A11AO1 issued by Icici Nov 2001

The instrument name of INE005A11AO1 ISIN is ICICI NOV 2001 DDB CGB2 24DC22 FV RS 40000.
Never, as INE005A11AO1 bond issued by Icici Nov 2001 is a Zero-coupon bond.
This INE005A11AO1 bond issued by Icici Nov 2001 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 INE005A11AO1 bond issued by Icici Nov 2001 is 0%.
The INE005A11AO1 Bond is issued by Icici Nov 2001, a Private Sector company.
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