International bonds: ICICI Bank (Singapore Branch), FRN 24feb2014, USD (US45112FAA49)

Name: International bonds: ICICI Bank (Singapore Branch), FRN 24feb2014, USD (US45112FAA49)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate

Status

Matured

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

India

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

US45112FAA49
Common Code RegS

059392727
CFI RegS

DTVNFR
FIGI RegS

BBG001J20YN2
Ticker

ICICI F 02/24/14 REGS

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Trading chart

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Bond is not traded; the issue is redeemed

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

ICICI Bank Limited, Singapore Branch provides personal and corporate banking services. Its personal banking services include online savings products, fixed deposits, current accounts, and savings accounts. The company’s corporate banking services comprise syndicated loans, corporate finance, trade finance, and treasury services. It also offers remittances. The company was founded in 2003 and is based in Singapore. ICICI Bank Limited, Singapore Branch operates as a subsidiary of ICICI Bank Ltd.

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Borrower

Go to the issuer page
ICICI Bank (Singapore Branch)
Full borrower / issuer name

ICICI Bank (Singapore Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Cash flow parameters

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

06/04/2020	Moody's Investors Service revised outlook on ICICI Bank (Singapore Branch) to negative and affirmed at "Baa3" (LT- foreign currency) credit rating
25/07/2017	Moody's Investors Service assigns "Baa3" (LT- foreign currency credit rating) to ICICI Bank Singapore; outlook stable

All organization news

Identifiers

ISIN RegS

***
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

059392727
Common Code 144A

059392743
CFI RegS

DTVNFR
CFI 144A

DTVNFR
FIGI RegS

BBG001J20YN2
FIGI 144A

BBG001J20W29
Ticker

ICICI F 02/24/14 REGS
Type of security by CBR

***

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Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***