ISIN Code : INE005A11AU8
ISIN Description : ICICI December 2001 Children Growth Bond - Option II (Deep Discount)
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ICICI DEC 2001
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ICICI TOWERS, BANDRA KURLA COMPLEX, MUMBAI - 400 051
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R7RX8ER1V4666J8D1I38
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Non PSU
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Banks
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Finance
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Company Secretary
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Mr. Sanker Parameswaran
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| Name of Group Company | CIN | LEI | Nature of Relationship |
| ICICI Securities Primary Dealership Limited | U72900MH1993PLC131900 | N.A. | Subsidiary |
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Instrument Details
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Bonds
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ICICI December 2001 Children Growth Bond - Option II (Deep Discount)
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ICICI DEC 2001 DDB CGB2 23JN23 FV RS 40000
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Unsecured
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Not Applicable
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Not Applicable
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Not Applicable
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No
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ICICI BANK BONDS -2001 DECEMBER (112)-CGB I
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No
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40,000.00
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20 Years ; 11 Months ; 15 Days
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NO
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Issue Details
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Not Applicable
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Not Applicable
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Rated
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Rights
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15-Dec-2001
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29-Dec-2001
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29-Dec-2001
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3i Infotech Limited
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08-Feb-2002
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No
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3,717.00
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35,000.00
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13,00,95,000.00
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Interest Payment Details
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Zero
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Not Applicable
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Step Down
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Not Applicable
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Not Applicable
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31-Dec-9999
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Further Issuance under same ISIN
| Date of Allotment | Allotment Quantity | Cumulative Quantity | Issue Price (in Rs.) | Issue Size (in Rs. Crs.) | Cumulative Issue Size (in Rs. Crs.) | Total amount raised(in Rs crs) | Cum. Amount raised (in Rs crs) |
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No Data Is Available.
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Credit Enhancement Details
| Nature of Credit Enhancement | Amount of Credit Enhancement | Other details of Credit Enhancement |
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No Data Is Available.
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| Redemption Date | Redemption Quantity | Redemption Face Value | Redemption Basis | Reason For Redemption |
| 30-Dec-1899 | 0 | | Not Applicable | Not Applicable |
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23-Jan-2023
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3,717.00
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Credit Rating Agency Details
| CRA Name | Credit Rating | Rating Outlook | Credit Rating date | Record Status | Verification Date |
| CARE Ratings Limited | Withdrawn | | 07-Sep-2023 | Verified by Agency | |
| ICRA Limited | AAA | | 10-Aug-2023 | Pending for Verification by Agency | |
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Debenture Trustee Details
Exchange Details
| Exchange Name | Listing Status | Listing Date | Term Sheet | Annual Report | Allotment Confirmation Letter | Shelf Prospectus | Information Memorandum | Offer Documents | Series Tranches |
| | Listed | 22-02-2002 00:00:00 | | | | | | | |
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Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1
Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II
Listing Details
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Presently No Data Available
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Details of Record Date
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Presently No Data Available
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Details of Credit Rating
Current Rating Details
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Presently No Data Available
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Earlier Rating Details
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Presently No Data Available
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Payment Status
Details of interest Payments
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Details of Redemption Payments
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INE005A11AU8
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Full
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Redemption
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23/01/2023
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23/01/2023
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14870000000000
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0
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23-01-2023 00:00:00
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Default History Information
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Presently No Data Available
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