Icici Limited

ISIN: INE005A086X8 | Sector: Finance | Rating: ICRA AAA

Overview

Yield

N.A %

Coupon rate

-

Face Value

100,000

Maturity date

16-Oct-2021

Key Metrics

Nature of bond

Unsecured

Coupon Frequency

Quarterly, 16th Jan, 16th Apr, 16th July & 16th Oct

Issue Size (in crs.)

Time till maturity

Matured

Issue date

16-Oct-2001

Coupon Structure

Variable �� Refer Remarks

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company	Yield (%)	Last Traded Price ()	Face Value ()	Time till maturity	Last traded on
ICICI Ltd (Merged) 0%	0		5000		01 Jan, 0001
ICICI Ltd (Merged) 0%	0		6000		01 Jan, 0001
ICICI Ltd (Merged) 12.5%	12.5		5000		01 Jan, 0001
ICICI Ltd (Merged) 12.25%	12.25		5000		01 Jan, 0001
ICICI Ltd (Merged) 0%	0		5000		01 Jan, 0001