Technical Profile

ICICI BANK LIMITED

6.67% UNSECURED REDEEMABLE LONG TERM BONDS IN THE NATURE OF DEBENTURES. SERIES DNV21LB. DATE OF MATURITY 26/11/2028

INE090A08UF5 Active

Essentials

Coupon Rate

6.67%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

2 years 6 months26-Nov-28

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹5000 Cr

Issue Price

₹10,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

3I INFOTECH

Ownership

Non PSU

Date of Allotment

26 Nov 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

15-11-2021

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