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Bonds

At ICICIdirect.com, choose from a varied Bond option available to suit your investment needs. A range of Bonds are available to choose from RBI Bonds, Corporate Bonds, Sovereign Gold Bonds and Capital Gains Bonds.

Capital Gains Bonds are issued by the below Corporations:

Bonds Issue Details Coupon Rating Tax Benefit Tenure Application Form
Rural Electrification Corporation On-Going 5.75% p.a. AAA Rating Taxable Bonds with benefits under Section 54 EC of Income Tax Act, 1961 5 Years
National Highway Authority of India On-Going 5.75% p.a. AAA Rating 5 Years
Power Finance Corporation On-Going 5.75% p.a. AAA Rating 5 Years
Indian Railways Finance Corporation On-Going 5.75% p.a. AAA Rating 5 Years

GOVERNMENT OF INDIA SECURITIES

Issuer Government of India
Cut Off Price / Yield In case of a re-issuance, Weighted Average Price of allotment to competitive bidders. In case of primary issuance, Weighted Average Yield of allotment to competitive bidders.
Cost of Security Cut Off Price + Accrued Interest + Commission/Brokerage (0.06 per Rs 100)
Interest Payment Half Yearly, Interest to the holders will be paid from date of allotment/issue up to next interest payment date and thereafter half yearly till the maturity date.
Risks Attached Interest Rate Risk
Minimum Investment (Face Value) Rs 10,000/-

Treasury Bills

Issuer Government of India
Cut Off Price / Yield

In case of Uniform Price Auction, bids at minimum discounted price determined at the auction, irrespective of bid prices tendered.

In case of Multiple Price Auction, bids up to minimum discounted price determined at the auction, at bid prices tendered at the auction.

Bids at offer prices lower than the cut off price will be rejected in case of both uniform and multiple price auctions.

Cost of Security Cut Off Price + Commission/Brokerage (0.06 per Rs 100)
Minimum Investment (Face Value) Rs 10,000/-

Note

Listed bonds at times have limited liquidity which may result in Volatile Prices. Hence, for the benefit of our customers, we have disabled market order in case of secondary market transactions in Bonds / NCDs. Only Limit orders are allowed.
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