888

ISPDL-8.75%-11-5-28-PVT

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Overview
Analysis

Key terms


Outstanding amount
‪250.00 M‬INR
Face value
1,000,000.00INR
Minimum denomination
10,000,000.00INR
Coupon
8.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
May 11, 2028
Term to maturity
3 years

About ISPDL-8.75%-11-5-28-PVT


Issuer
ICICI Securities Primary Dealership Ltd.
Sector
Finance
Industry
Investment Banks/Brokers
Issue date
May 11, 2018
ISIN
INE849D08TX3
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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