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Domestic bonds: ICICI Bank, 9.50% 17jul2021, INR (INE090A08KS9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedIndia**/**/****10,000,000,000 INR***/***/***
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Yield calculation

 %

Issue information

IssuerICICI Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000,000 INR
Nominal1,000,000 INR
Outstanding principal amount1,000,000 INR
Amount10,000,000,000 INR
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date07/17/2016
Floating rateNo
Coupon RateShow
Coupon Rate
*.**%, if the call option is not exercised the rate will be **%
Current coupon rate10%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSINE090A08KS9
FIGI / FIGI RegSBBG0000D3T67
TickerICICI 10 07/17/21 2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, INRRedemption of principal, INR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*********,***
12**/**/*********,***
13**/**/*********,***
14**/**/*********,***
15**/**/*********,****,***,***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***Settled**,***
Show following
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Issue ratings

ICICI Bank, 9.50% 17jul2021, INR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency10/06/2015
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Issuer ratings

ICICI Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/27/2017
Moody's Investors Service ***/***LT- local currency07/24/2017
Moody's Investors Service ***/***LT- foreign currency07/24/2017
S&P Global Ratings***/***Foreign Currency LT09/26/2014
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