Technical Profile

ICICI BANK LIMITED

6.45% UNSECURED RATED SENIOR REDEEMABLE LISTED LONG TERM BONDS IN THE NATURE OF DEBENTURE. SERIES DJU21LB. DATE OF MATURITY 15/06/2028

INE090A08UE8 Active

Essentials

Coupon Rate

6.45%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

2 years 1 month15-Jun-28

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹2827 Cr

Issue Price

₹10,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

3I INFOTECH

Ownership

Non PSU

Date of Allotment

15 Jun 2021

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AAA

Active

Rating Agency

CARE RATINGS LIMITED

Evaluation Date

31-05-2021

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed