Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

0.00% ICICI BANK LIMITED 21 Jan 2026
ICICI BANK LIMITED

ISIN INE090A08SP8
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 10 May 2024

Face Value
1,00,000.00

Last Traded Yield
9.0000%

Last Traded Price
25.0000

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
22 Jan 1998

Maturity Date
21 Jan 2026

Mode of Issue
Public

IP Frequency
Cumulative at...

Taxation
DEEP DISCOUNT

Type of Bond
DEEP DISCOUNT

Security
UNSECURED

Yield
138.55%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
25,000.00

Accrued Interest
0.00
as on 18 Jun 2024

Total Amount (Tentative)
25,000.00

Your Investment (Approx.)
25,000.00

Total Income
75,000.00

Total Cash Inflow
1,00,000.00

Residual
Maturity

1 Years
217 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameICICI BANK LIMITED
Security Name0.00% ICICI BANK LIMITED 21 Jan 2026
ISININE090A08SP8
Face Value 1,00,000.00
Last Traded Yield9%
Last Traded Price25.000
Coupon0.00%
RatingAAA
Call/Put Date-N.A-
Allotment Date22 Jan 1998
Maturity Date21 Jan 2026
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 INE090A08SP8.

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.

bonds-india-image

Request a Call Back