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ICICI Bank Limited 6.45% 2028 Bond

ISININE090A08UE8

ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LAC

ICICI Bank Limited is a corporate (non-PSU) issuer in the Private Sector Bank sector. This directory lists 19 of its bonds.

Key terms

Issue date
15 Jun 2021
Interest basis
Simple
Instrument
Bonds
Mode of issue
Private Placement
Series
SERIES DJU21LB
Sector
Private Sector Bank
Issuer type
Corporate
Issuer nature
Bank

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

ICRA AAA / StableCARE AAA / Stable

AAAmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AAA is the highest rating an Indian agency assigns. It signals the strongest assessed capacity to pay interest and principal on time: the agency sees the risk of default as the lowest it recognises. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: ICRA AAA/Stable;CARE AAA/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 6.44% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

7 scheduled payments through 15 Jun 2028; final payment ₹10,64,500 per bond.

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