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BondsIndia

8.40% ICICI BANK LIMITED 13 May 2026
ICICI BANK LIMITED

ISIN INE090A08TT8
ICRA 20 Nov 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 16 Apr 2024

Face Value
10,00,000.00

Last Traded Yield
7.9300%

Last Traded Price
100.8500

Coupon
8.40%
FIXED

Call/Put Date
-N.A-

Allotment Date
13 May 2016

Maturity Date
13 May 2026

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
SENIOR

Yield
7.92%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,08,500.00

Accrued Interest
1,841.10
as on 21 May 2024

Total Amount (Tentative)
10,10,341.10

Your Investment (Approx.)
10,10,341.10

Total Income
1,57,658.90

Total Cash Inflow
11,68,000.00

Residual
Maturity

1 Years
357 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

AXIS TRUSTEE SERVICES LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameICICI BANK LIMITED
Security Name8.40% ICICI BANK LIMITED 13 May 2026
ISININE090A08TT8
Face Value 10,00,000.00
Last Traded Yield7.93%
Last Traded Price100.850
Coupon8.40%
RatingAAA
Call/Put Date-N.A-
Allotment Date13 May 2016
Maturity Date13 May 2026
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date20 Nov 2023
SenioritySENIOR
Rating AgencyICRA

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 ANNUALLY
The ISIN number for ICICI BANK LIMITED is INE090A08TT8.

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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