Domestic bonds: ICICI Bank, 10.65% 3dec2019, INR (INE005A082S7)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | India | **/**/**** | ***/***/*** |
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Yield calculation
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Issue information
| Issuer | ICICI Bank |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 100,000 INR |
| Nominal | 100,000 INR |
| Outstanding principal amount | 0 INR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | **.**% |
| Current coupon rate | 10.65% |
| Day count fraction | *** |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- ICICI Bank, 8.4% 13may2026, INR
- ICICI Bank, 7.42% 27jun2024, INR (DJU17L1)
- ICICI Bank, 7.47% 25jun2027, INR (L2)
- ICICI Bank, 9.15% perp., INR (DMR18AT)
- ICICI Bank, 9.25% 4sep2024, INR
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | INE005A082S7 |
| CFI / CFI RegS | DBFUFN |
| FIGI / FIGI RegS | BBG00M0CN7F7 |
| Ticker | ICICI 10.65 12/03/19 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (**.**%) |
| Settlement Duration | *.* |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, INR | Redemption of principal, INR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | **.** | *,***.** | ||
| 2 | **/**/**** | **.** | **,*** | ||
| 3 | **/**/**** | **.** | **,*** | ||
| 4 | **/**/**** | **.** | **,*** | ||
| 5 | **/**/**** | **.** | **,*** | ||
| 6 | **/**/**** | **.** | **,*** | ||
| 7 | **/**/**** | **.** | **,*** | ||
| 8 | **/**/**** | **.** | **,*** | ||
| 9 | **/**/**** | **.** | **,*** | ||
| 10 | **/**/**** | **.** | **,*** | ||
| 11 | **/**/**** | **.** | **,*** | ||
| 12 | **/**/**** | **.** | **,*** | ||
| 13 | **/**/**** | **.** | **,*** | ||
| 14 | **/**/**** | **.** | **,*** | ||
| 15 | **/**/**** | **.** | **,*** | ||
| 16 | **/**/**** | **.** | **,*** | ||
| 17 | **/**/**** | **.** | **,*** | ||
| 18 | **/**/**** | **.** | **,*** | ||
| 19 | **/**/**** | **.** | *,***.** | ***,*** | |
| Show following | |||||
Issuer ratings
ICICI Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/03/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 07/24/2017 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 07/24/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 09/26/2014 |
Reporting of group companies
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