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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.

PUBLIC ISSUANCES:

Name Issue Size (crs.) Rating Issue Period* Price Coupon rate % Status Action
INDIABULLS HOUSING FINANCE LIMITED 1000 CRISIL AA/Stable , BWR AA+/Stable 09 Dec 2021 - 20 Dec 2021 Rs. 1000 8.75% - 9.25% On-going INVEST NOW
IIFL HOME FINANCE LIMITED 1000 CRISIL AA/Stable , BWR AA+/ Negative 08 Dec 2021 - 28 Dec 2021 Rs. 1000 8.25% - 8.75% On-going INVEST NOW
EDELWEISS FINANCIAL SERVICES LIMITED 200 CRISIL AA-/Negative , ACUITE AA/ Negative 06 Dec 2021 - 27 Dec 2021 Rs. 1000 8.75% - 9.70% On-going INVEST NOW
MUTHOOTTU MINI FINANCIERS LIMITED 200 CARE BBB+ Stable 01 Dec 2021 - 28 Dec 2021 Rs. 1000 8.50% - 9.75% On-going INVEST NOW

# The Issue may close on earlier date or extended date as may be decided by the Board or NCD Committee.

# The Coupon Rate % p.a. shown above is for Retail & HNI Investor Category.

Capital Gains Bonds are issued by the below Corporations:

Bonds Issue Details Coupon Rating Tax Benefit Tenure Application Form
Rural Electrification Corporation On-Going 5.00% 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 5.00% p.a. AAA Rating 5 Years
Power Finance Corporation On-Going 5.00% p.a. AAA Rating 5 Years
Indian Railways Finance Corporation On-Going 5.00% 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.