ISL-27-6-25-CPISL-27-6-25-CPISL-27-6-25-CP

ISL-27-6-25-CP

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Key terms


Outstanding amount
‪9.25 B‬INR
Face value
500,000.00INR
Minimum denomination
500,000.00INR
Coupon
0% (Zero)
Coupon frequency
Yield to maturity
Maturity date
Jun 27, 2025
Term to maturity
2 months

About ISL-27-6-25-CP


Sector
Finance
Industry
Investment Banks/Brokers
Issue date
Apr 3, 2025
ISIN
INE763G14YB3
ICICI Securities Ltd. provides investment banking, institutional broking, retail broking, and wealth management services. It operates through the following segments: Treasury, Broking and Distribution, and Issuer Services and Advisory. The Treasury segment consists of income from treasury and investment income. The Broking and Distribution segment includes broking and other related activities, distribution of third-party products like mutual fund, life insurance, and sales credit for referred business and interest earned on funds used in brokerage business. The Issuer Services and Advisory segment offers financial advisory services, such as equity-debt issue management services, merger and acquisition advice, and other related activities. The company was founded on March 9, 1995 and is headquartered in Navi Mumbai, India.
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