ISPDL-8.3%-26-4-35-PVTISPDL-8.3%-26-4-35-PVTISPDL-8.3%-26-4-35-PVT

ISPDL-8.3%-26-4-35-PVT

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Overview
Analysis

Key terms


Outstanding amount
‪3.00 B‬INR
Face value
100,000.00INR
Minimum denomination
999,999,999,999.00INR
Coupon
8.30% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Apr 26, 2035
Term to maturity
10 years

About ISPDL-8.3%-26-4-35-PVT


Issuer
ICICI Securities Primary Dealership Ltd.
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Aug 28, 2024
ISIN
INE849D08TZ8
FIGI
BBG01PFXKQR5
ICICI Securities Primary Dealership Ltd. engages in the in the Indian fixed income and money markets, with a franchise across the spectrum of interest rate products and services – institutional sales and trading, resource mobilization and research. It trades in government securities, swaps, and corporate bonds markets. The company was founded in February 1993 and is headquartered in Mumbai, India.
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