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: INE090A08ST0

Face value

₹25,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

0.395

Instrument Type

Bond

Returns

Linked to Markets

Date of Issue

22 Sep 2000

Maturity Date

22 Apr 2027

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

None

Guarantee Type

Non Convertible

About this Bond

ICICI BANK LIMITED BD 22AP27 FVRS25000
Icici Bank Limited, a Private Sector Bank company, has floated Bond, having ISIN value as INE090A08ST0, with a face value of ₹25,000 rs on 22Sep00 to raise 0.395 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 NON CONVERTIBLE REDEEMABLE ICICI BAJAJ SCOOTER BOND - SERIES X MONEY MULTIPLIER BOND BAB1450_1. DATE OF MATURITY: 22/04/2027. This instrument is issued in Unknown mode. It has Simple coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
N/A
Not Rated
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

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 INE090A08ST0 issued by Icici Bank Limited

The instrument name of INE090A08ST0 ISIN is ICICI BANK LIMITED BD 22AP27 FVRS25000.
Never, as INE090A08ST0 bond issued by Icici Bank Limited is a Zero-coupon bond.
This INE090A08ST0 bond issued by Icici Bank Limited does not currently have an assigned credit rating
The coupon rate of INE090A08ST0 bond issued by Icici Bank Limited is 0%.
The INE090A08ST0 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