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BondsIndia

0.00% ICICI BANK LIMITED 14 Oct 2021
ICICI BANK LIMITED

ISIN INE005A11200
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date NaN undefined NaN

Face Value
50,000.00

Last Traded Yield
0.0000%

Last Traded Price

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
15 Dec 2000

Maturity Date
14 Oct 2021

Mode of Issue
Public

IP Frequency
Cumulative at...

Taxation
DEEP DISCOUNT

Type of Bond
DEEP DISCOUNT

Security
UNSECURED

BondsIndia

This bond is getting matured on
14 Oct 2021

graph not found

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameICICI BANK LIMITED
Security Name0.00% ICICI BANK LIMITED 14 Oct 2021
ISININE005A11200
Face Value 50,000.00
Last Traded Yield%
Last Traded Price
Coupon0.00%
RatingAAA
Call/Put Date-N.A-
Allotment Date15 Dec 2000
Maturity Date14 Oct 2021
Mode Of IssuePublic
IP FrequencyCumulative at Maturity
TaxationDEEP DISCOUNT
Type Of BondDEEP DISCOUNT
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on ICICI BANK LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for ICICI BANK LIMITED is INE005A11200.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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