Icici Bank Ltd 9.98% BUY SELL

ISIN: INE090A08KY7 | Rating: CRISIL AAA

Overview

Yield

-

Coupon rate

9.98%

Face Value

1,000,000

Maturity date

31-Dec-2099

Key Metrics

Nature of bond

Coupon Frequency

HALF YEARLY

Issue Size (in crs.)

Time till maturity

Perpetual

Issue date

13-Sep-2006

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company	Yield (%)	Last Traded Price ()	Face Value ()	Time till maturity	Last traded on
ICICI Bank Ltd 0%	-	99020.0	10000		21 Mar, 2023
ICICI Bank Ltd 9.2% ICRA ICRA AA+ (hyb)	-	1085000.0	1000000		22 Feb, 2022
ICICI Bank Ltd 0%	-	97000.0	100000		20 Feb, 2023
ICICI Bank Ltd 0%	-	36240.0	40000		16 Aug, 2022
ICICI Bank Ltd 0%	-	35000.0	40000		17 Mar, 2022

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company	Yield (%)	Last Traded Price ()	Face Value ()	Time till maturity	Last traded on
Indian Railway Finance Corporation Ltd 8.35% CRISIL AAA	-	1137667.80	1000000	y m d	31 Jan, 2022
National Bank for Agriculture & Rural Development 7.07% CRISIL AAA	4.89	1061366.50	1000000	y m d	25 May, 2023
Indian Railway Finance Corporation Ltd 8.48% CRISIL AAA	2.5	1215100.0	1000000	y m d	10 Oct, 2022
Power Finance Corporation Ltd 8.46% CRISIL AAA	4.18	1149954.90	1000000	y m d	09 Sep, 2022
National Highways Authority of India 7.39% CRISIL AAA	-	1182665.0	1000000	y m d	05 Feb, 2024

Other Similar Bonds

Bonds	Coupon Rate (%)	Face Value ()	Time till maturity	Credit Rating
Indian Railway Finance Corporation Ltd ISIN: INE053F07611	8.35	1000000.0	y m d	CRISIL AAA
National Bank for Agriculture & Rural Development ISIN: INE261F07016	7.07	1000000.0	y m d	CRISIL AAA
Indian Railway Finance Corporation Ltd ISIN: INE053F07629	8.48	1000000.0	y m d	CRISIL AAA
Power Finance Corporation Ltd ISIN: INE134E07380	8.46	1000000.0	y m d	CRISIL AAA
National Highways Authority of India ISIN: INE906B07EL4	7.39	1000000.0	y m d	CRISIL AAA