ICICI Bank Limited - INE090A08UF5

Banks

corporate

This AAA rated bond from ICICI Bank Limited, a corporate, offers a Fixed coupon of 6.67% with maturity on 26 November 2028. Issued through the Private placement as under ISIN INE090A08UF5, this is one of the highest-rated credit instruments, representing maximum safety and stability. Ideal for conservative investors prioritizing capital protection without compromising on returns, while aiming for superior yields compared to traditional FDs or government securities.

Coupon Rate
6.67%
Maturity Date
26 Nov 2028
ISIN
INE090A08UF5copy
Face Value
₹10,00,000
Key Attributes
Rating
CARE AAA (Stable)
Mode of Issue
Public
Private
Tax Saving
Yes
No
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Yearly
Principal Frequency
-
Coupon Type
Fixed
Sector
corporate
Total Issue Size
-
Allotment Date
26 Nov 2021
Remaining Tenure
3Y 5M
Security Name
ICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LAC
Risk Assessment
Credit Rating
Rating
CARE AAA (Stable)
Date of Rating
25 Oct 2024
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