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: INE849D08TS3

Face value

₹10,00,000

Coupon rate

9.20%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

85

Instrument Type

Debenture

Returns

High

Date of Issue

26 Apr 2013

Maturity Date

26 Apr 2023

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 2

Guarantee Type

Non Convertible

About this Bond

ICICI SECURITIES PRIMARY DEALERSHIP LTD 9.2 NCD 26AP23 FVRS10LAC
Icici Securities Primary Dealership Ltd, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE849D08TS3, with a face value of ₹10,00,000 rs on 26Apr13 to raise 85 crores. The debt instrument is issued with a coupon rate of 9.20% and its interest is paid Annually. 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 Debenture is 9.20% UNSECURED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURES. TIER II CAPITAL. DATE OF MATURITY 26/04/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 10May13. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 18Apr13. This issuer is formerly known as ICICI SECURITIES LTD. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
check
Date Verified
01 Mar 2022
check
Outlook
Stable
logo
Seniority in Repayment
Subordinate Tier 2
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
26-Apr-13 : Your investment
₹92,00,000
26-Apr-14 : Interest
₹92,00,000
26-Apr-15 : Interest
₹92,00,000
26-Apr-16 : Interest
₹92,00,000
26-Apr-17 : Interest
₹92,00,000
26-Apr-18 : Interest
₹92,00,000
26-Apr-19 : Interest
₹92,00,000
26-Apr-20 : Interest
₹92,00,000
26-Apr-21 : Interest
₹92,00,000
26-Apr-22 : Interest
₹92,00,000
26-Apr-23 : Interest
₹19,20,00,000
26-Apr-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,20,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.20%

Returns

High

Bond Rating

AAA

Seniority in Repayment

Subordinate Tier 2

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE849D08TS3 issued by Icici Securities Primary Dealership Ltd

The instrument name of INE849D08TS3 ISIN is ICICI SECURITIES PRIMARY DEALERSHIP LTD 9.2 NCD 26AP23 FVRS10LAC.
The interest earned from INE849D08TS3 bond issued by Icici Securities Primary Dealership Ltd is paid Annually, ensuring regular and consistent income for investors.
This INE849D08TS3 bond issued by Icici Securities Primary Dealership Ltd has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.2%, which determines the periodic interest payments made to bondholders.
The INE849D08TS3 Debenture is issued by Icici Securities Primary Dealership Ltd, 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