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Instrument Details

ISIN: INE090A08TM3

Face value

₹1,00,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

4.06

Instrument Type

Bond

Returns

Low

Date of Issue

08 Mar 2001

Maturity Date

03 Aug 2028

Perpetual

Yes

Listing Status

Unlisted

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 BD 08MR28 FVRS1LAC
Icici Bank Limited, a Private Sector Bank company, has floated Bond, having ISIN value as INE090A08TM3, with a face value of ₹1,00,000 rs on 08Mar01 to raise 4.06 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 BONDS IN THE NATURE OF NON-MARKETABLE DEBENTURES. SERIES NDDMA101. DATE OF MATURITY 08/03/2028. 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. CARE Ratings Limited has given AAA rating to this Bond on 07Sep18. 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
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Date Verified
20 Aug 2019
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Outlook
-
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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

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 INE090A08TM3 issued by Icici Bank Limited

The instrument name of INE090A08TM3 ISIN is ICICI BANK LIMITED BD 08MR28 FVRS1LAC.
Never, as INE090A08TM3 bond issued by Icici Bank Limited is a Zero-coupon bond.
This INE090A08TM3 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 INE090A08TM3 bond issued by Icici Bank Limited is 0%.
The INE090A08TM3 Bond is issued by Icici Bank Limited, a Private Sector company.
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