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ICICI Bank Bonds, 10.3% 11mar2021, INR (FIGI BBG00M31QGR2, INE090A08KD1)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
6,500,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    6,500,000 INR
  • Outstanding amount
    6,500,000 INR
  • Face value
    100,000 INR
  • ISIN
    INE090A08KD1
  • CFI
    DBFUFN
  • FIGI
    BBG00M31QGR2
  • Ticker
    ICICI 10.3 03/11/21 402

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Bond is not traded; the issue is redeemed
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Issue information

Profile
ICICI Bank Limited operates a network of banks located throughout India. The Group specializes in retail and corporate banking, in addition to Forex and treasury operations. ICICI Bank also provides a wide variety of investment banking, ...
ICICI Bank Limited operates a network of banks located throughout India. The Group specializes in retail and corporate banking, in addition to Forex and treasury operations. ICICI Bank also provides a wide variety of investment banking, insurance and financial services to its clients.
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Volume
  • Placement amount
    6,500,000 INR
  • Outstanding amount
    6,500,000 INR
Face value
  • Face value
    100,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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  • Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/09/2024 NPS Vatsalya opens! ICICI Bank, Axis Bank launch scheme – Know eligibility, minimum contribution and more
24/03/2024 ICICI Bank's Strong Fundamentals and Growth Prospects
18/03/2022 New issue: Issuer ICICI Bank issued bonds (INE090A08UH1) with the coupon rate of 7.12% in the amount of INR 80000 mln maturing in 2032
27/06/2017 New issue: Issuer ICICI Bank issued bonds (INE090A08TY8) with the coupon rate of 7.47% in the amount of INR 40000 mln maturing in 2027
12/12/2014 New bond issue: ICICI Bank sells CNY 600.0m in 2017 bonds with a 4% coupon
All organization news

IFRS/US GAAP reports

2025
I q eng
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Identifiers

  • ISIN
    INE090A08KD1
  • Cbonds ID
    283147
  • CFI
    DBFUFN
  • FIGI
    BBG00M31QGR2
  • Ticker
    ICICI 10.3 03/11/21 402
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

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