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ICICI Bank (Dubai Branch) Bonds, 0.678% 16dec2021, JPY (FIGI BBG00FHTPTK1, JP535604AGQ0)

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Domestic bonds, Foreign bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
10,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    10,000,000,000 JPY
  • Outstanding amount
    10,000,000,000 JPY
  • Face value
    100,000,000 JPY
  • ISIN
    JP535604AGQ0
  • CFI
    DBFUFB
  • FIGI
    BBG00FHTPTK1
  • Ticker
    ICICI 0.678 12/16/21 1

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Bond is not traded; the issue is redeemed
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Issue information

Profile
ICICI Bank is India's largest private sector bank with total assets of Rs. 5,367.95 billion (US$ 99 billion) at March 31, 2013 and profit after tax Rs. 83.25 billion (US$ 1,533 million) for the year ended ...
ICICI Bank is India's largest private sector bank with total assets of Rs. 5,367.95 billion (US$ 99 billion) at March 31, 2013 and profit after tax Rs. 83.25 billion (US$ 1,533 million) for the year ended March 31, 2013. ICICI Bank offers a wide range of banking products and financial services to corporate and retail customers through a variety of delivery channels and through its specialised subsidiaries in the areas of investment banking, life and non-life insurance, venture capital and asset management.
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  • Issuer
    Go to the issuer page
    ICICI Bank (Dubai Branch)
  • Full borrower / issuer name
    ICICI Bank (Dubai Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000,000,000 JPY
  • Outstanding amount
    10,000,000,000 JPY
Face value
  • Face value
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

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

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/12/2017 New bond issue: ICICI Bank Dubai issued international bonds (US45112FAM86) with a 3.8% coupon for USD 500.0m maturing in 2027
30/11/2015 New bond issue: ICICI Bank Dubai sells USD 100.0m in 2018 bonds with a 3M LIBOR USD + 1.12%
05/08/2015 New bond issue: ICICI Bank Dubai sells USD 500.0m in 2020 bonds with a 3.125% coupon
19/11/2013 New bond issue: ICICI Bank Dubai sells USD 750m in 2019 bonds with 4.8% coupon
21/06/2013 New bond issue: ICICI Bank Dubai sells CNY 650m in 2016 bonds with 4% coupon
All organization news

Identifiers

  • ISIN
    JP535604AGQ0
  • Cbonds ID
    280611
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG00FHTPTK1
  • Ticker
    ICICI 0.678 12/16/21 1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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

***

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