ICICI Bank Limited - INE090A08QO5
Banks
corporate
Coupon Rate
8.90%
Maturity Date
29 Sep 2025
ISIN
INE090A08QO5
Face Value
₹10,00,000
About Issuer
This AAA rated bond from ICICI Bank Limited, a corporate, offers a Fixed coupon of 8.9% with maturity on 29 September 2025. Issued through the Private placement as under ISIN INE090A08QO5, 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.
Key Attributes
Rating
CARE AAA (Stable)
Tax Status
Taxable
Mode of Issue
Public
Private
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
29 Sep 2010
Remaining Tenure
15D
Security Name
ICICI BANK LIMITED DSP10LT2 8.9 URSBD 29SP25 FVRS10LAC
Risk Assessment
Credit Rating
Rating
CARE AAA (Stable)
Date of Rating
25 Oct 2024
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