9.15 ICICI BANK LIMITED PERP 20JUN2023 CALL

9.15 ICICI BANK LIMITED PERP 20JUN2023 CALL

Perp
INE090A08UB4

bid

-

YTC: -

ask

-

YTC: -

Bond Description

Key Information

AA+ (CARE)
Credit Rating
20-Jun-2023
Call date
9.15%
Coupon
Annual
Payment Frequency
₹10,00,000
Face Value
20-Mar-2018
Issue Date
Unsecure
Residual claim on assets
Additional Tier 1
Seniority

This bond is issued by ICICI BANK LIMITED and is unsecured (Additional Tier 1). It is AA+ rated, Perpetual, Callable bond. The issuer can call this bond on 20th June, 2023. It pays 9.15% annually.

Issuer: ICICI BANK LIMITED
Bank Finance
ICICI Bank Limited is an Indian multinational financial services company with its registered office in Vadodara, Gujarat, and corporate office in Mumbai, Maharashtra.
Bond Price / Yield Calculator
Input yield or clean price to re-calculate all other values
9.15 ICICI BANK LIMITED PERP 20JUN2023 CALL INE090A08UB4
Clean Price (₹)
YTC (%)
Quantum (FV) in lacs
Value Date
Principal Amount
₹0.00
Accrued Interest
₹0.00
Total Amount
₹0.00
Last IP Date
-
No of Accrued Days
days
Coupon (Paid Annually)
9.15%
* Stamp duty additional (1 rupee per 10 lacs)
Explanation and Disclaimer
You can input yield or clean price to re-calculate all other values.
Interest and Principal Payments (Principal Amount - ₹10,00,000)

This bond is issued by ICICI BANK LIMITED and is unsecured (Additional Tier 1). It is AA+ rated, Perpetual, Callable bond. The issuer can call this bond on 20th June, 2023. It pays 9.15% annually.

View More bonds by Issuer

Calculator

Cashflow

More About the Issuer

bid

-

YTC: -

ask

-

YTC: -

Indicate Price
Last IP Date
-
No of Accrued Days
days
Principal Amount
₹0.00
Accrued Interest
₹0.00
Total Amount
₹0.00
* Stamp duty additional (1 rupee per 10 lacs)