ICICI Securities Primary Dealership Ltd - INE849D08TV7

Other Financial Institutions

corporate

Coupon Rate
8.70%
Maturity Date
28 Apr 2026
ISIN
INE849D08TV7copy
Face Value
₹10,00,000
About Issue
This AAA rated bond from ICICI Securities Primary Dealership Ltd, a corporate, offers a Fixed coupon of 8.7% with maturity on 28 April 2026. Issued through the Private placement as under ISIN INE849D08TV7, 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)
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
28 Apr 2016
Remaining Tenure
9M
Security Name
ICICI SECURITIES PRIMARY DEALERSHIP LTD SR-I 8.7 NCD 28AP26 FVRS10LAC
Risk Assessment
Credit Rating
Rating
CARE AAA (Stable)
Date of Rating
15 Nov 2024
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