ICICI Home Finance Company Bonds, FRN 6jan2022, INR (Structured) (FIGI BBG00Q6X8LG1, INE071G07363)

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Domestic bonds, Variable rate, Structured product, Interest at Maturity, Senior Secured

Issue | Issuer

Issuer

ICRA

*** | ***

***

Status

Matured

Amount

543,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

Price

Yield / Duration

Placement amount

543,000,000 INR
Outstanding amount

543,000,000 INR
Face value

500,000 INR
ISIN

INE071G07363
CFI

DBVSFN
FIGI

BBG00Q6X8LG1
Ticker

ICICI V0 01/06/22 191

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Issue information

Profile

Icici Home Finance Company Limited is a Public incorporated on 28 May 1999. It is classified as Non-govt company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 24,000,000,000 and its ...

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Issuer

Go to the issuer page
ICICI Home Finance Company
Full borrower / issuer name

ICICI Home Finance Company
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

543,000,000 INR
Outstanding amount

543,000,000 INR

Face value

Face value

500,000 INR
Outstanding face value

*** INR
Increment

*** INR

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

INE071G07363
Cbonds ID

1102659
CFI

DBVSFN
FIGI

BBG00Q6X8LG1
Ticker

ICICI V0 01/06/22 191
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Interest at Maturity
Variable rate
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***