00.00% ICICI BANK LIMITED 21-JUL-2026 (SERIES VI MM6B - DEEP DISCOUNT BOND)

ICICI BANK LIMITED

INE090A08SP8

Bond's Rating

Rating Agency	Rating	Remarks	Rating Rationale

Face Value
1,00,000.00

Coupon Rate
NA

Issue Date
22 Jan 1998

Maturity Date
21 Jul 2026

Remainig Period
1 y 6 m 19 d

Tax Free
No

Int. Payment Type
Simple

Int. Frequency
None

TDS on Interest
Yes

Call Option

Put Option

Govt. Guarantee
No

Listing
Yes

Yield to Maturity
8.00%

Mode of Issue
Private

Coupon Type
Fixed Interest_2 LACS

IP Dates
NA

Multiple Quantum

Available Quantity
35 LACS

Security
None

Seniority Repay
Subordinated tier 2

Registrar Details

Issue Details

Issue Size
135.45 Crores

Business Sector

Ownership
NONPSU

Debenture Trustee

Key Highlights

Credit Ratings

Low SafetyHigh Safety

About Issuer

ICICI BANK LIMITED

Remarks

Investments in debt securities are subject to risks. Read all the offer related documents carefully.

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00.00% ICICI BANK LIMITED 21-JUL-2026 (SERIES VI MM6B - DEEP DISCOUNT BOND)

ICICI BANK LIMITED

Bond's Rating

Issue Details

Key Highlights

Credit Ratings

About Issuer

ICICI BANK LIMITED

Remarks

Trending Bonds

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