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: INE090A08SP8

Face value

₹1,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

135.45

Instrument Type

Bond

Returns

Linked to Markets

Date of Issue

22 Jan 1998

Maturity Date

21 Jul 2026

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

Subordinate Tier 2-Lower

Guarantee Type

Non Convertible

About this Bond

ICICI BANK LIMITED SR-VI-MM6B BD 21JL26 FVRS1LAC
Icici Bank Limited, a Private Sector Bank company, has floated Bond, having ISIN value as INE090A08SP8, with a face value of ₹1,00,000 rs on 22Jan98 to raise 135.45 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 UNSECURED REDEEMABLE 1997 II MONEY MULTIPLIER BONDS.SERIES VI MM6B.DATE OF MATURITY: 21/07/2026. 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 27Feb98. CARE Ratings Limited has given AAA rating to this Bond on 22Jan98. This issuer is formerly known as ICICI LTD. 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
22 Nov 2023
check
Outlook
Stable
logo
Seniority in Repayment
Subordinate Tier 2-Lower
logo
Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Linked to Markets

Bond Rating

AAA

Seniority in Repayment

Subordinate Tier 2-Lower

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Private Sector Bank
Head Office
HEAD OFFICE
Vadodara
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE090A08SP8 issued by Icici Bank Limited

The instrument name of INE090A08SP8 ISIN is ICICI BANK LIMITED SR-VI-MM6B BD 21JL26 FVRS1LAC.
Never, as INE090A08SP8 bond issued by Icici Bank Limited is a Zero-coupon bond.
This INE090A08SP8 bond issued by Icici Bank Limited 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 INE090A08SP8 bond issued by Icici Bank Limited is 0%.
The INE090A08SP8 Bond is issued by Icici Bank Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow