Obligations de 0A7M
Voici la liste des obligations d'entreprise de ICICI BANK LIMITED ADR EACH REPR 2 SHS SPONS . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
 747ICICI27ICICI-7.47%-25-6-27-PVT | 10,06% | 2 | 94,03% | 7,47% | 2027-06-25 | 40 B INR | 1 000 000,00 INR | 10 000 000,00 INR | ICICI Bank Ltd. |
| 775IHFCL30IHFCL-7.5%-8-11-30-PVT | 8,21% | 2 | 96,60% | 7,50% | 2030-11-08 | 250 M INR | 500 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 8802IHFCL30IHFCL-8.02%-10-6-30-PVT | 8,02% | 2 | 100,00% | 8,02% | 2030-06-10 | 455 M INR | 500 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 7725ICICI31ICICIHFCL-7.25%-12-8-31-PVT | 7,07% | 1 | 101,00% | 7,25% | 2031-08-12 | 2,317 B INR | 1 000 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| IIBN4344591ICICI Bank Ltd. (Dubai Branch) 4.0% 18-MAR-2026 | 4,80% | 200 K | 98,96% | 4,00% | 2026-03-18 | 800 M USD | 1 000,00 USD | 200 000,00 USD | ICICI Bank Ltd. (Dubai Branch) |
| 9910ISEC25ISECPD-9.10%-29-4-25-PVT | — | — | — | 9,10% | 2025-04-29 | — | 1 000 000,00 INR | 1 000 000,00 INR | ICICI Securities Primary Dealership Ltd. |
| 7772IHFCL29IHFCL-7.72%-28-9-29-PVT | — | — | — | 7,72% | 2029-09-28 | 4 B INR | 100 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| IICICIGSE25ICICIHFCL-GSEC-26-3-25-PVT | — | — | — | 5,00% | 2025-03-26 | 570 M INR | 1 000 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 6612ICHFC25ICHFC-6.12%-23-6-25-PVT | — | — | — | 6,12% | 2025-06-23 | 1,5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 8807IHFCL27IHFCL-1-10-27-PVT | — | — | — | 8,07% | 2027-10-01 | 5 B INR | 100 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 7765IHFCL35IFHCL-7.65%-10-12-35-PVT | — | — | — | 7,65% | 2035-12-10 | 650 M INR | 500 000,00 INR | — | ICICI Home Finance Co. Ltd. |
| 7796IHFCL25IHFCL-7.96%-28-3-25-PVT | — | — | — | 7,96% | 2025-03-28 | 4 B INR | 100 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 8875ISPDL28ISPDL-8.75%-11-5-28-PVT | — | — | — | 8,75% | 2028-05-11 | 250 M INR | 1 000 000,00 INR | 10 000 000,00 INR | ICICI Securities Primary Dealership Ltd. |
| 8807IHFCL26IHFCL-8.07%-14-9-26-PVT | — | — | — | 8,07% | 2026-09-14 | 2,5 B INR | 100 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 7752ICICI32ICICPDL-7.52%-07-04-32-PVT | — | — | — | 7,52% | 2032-04-07 | 1 B INR | 10 000 000,00 INR | 10 000 000,00 INR | ICICI Securities Primary Dealership Ltd. |
| 845ICICI25ICICI-8.45%-31-03-25-PVT | — | — | — | 8,45% | 2025-03-31 | 20 B INR | 1 000 000,00 INR | 50 000 000,00 INR | ICICI Bank Ltd. |
| 6618IHF25IHF-6.18%-20-5-25-PVT | — | — | — | 6,18% | 2025-05-20 | — | 500 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 8825ISEC27ISECPD-8.25%-26-4-27-PVT | — | — | — | 8,25% | 2027-04-26 | 250 M INR | 1 000 000,00 INR | 1 000 000,00 INR | ICICI Securities Primary Dealership Ltd. |
| 7790IHFCL24IHFCL-7.90%-27-12-24-PVT | — | — | — | 7,90% | 2024-12-27 | 2,6 B INR | 100 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 6627ICICI26ICICIHF-6.27%-28-9-26-PVT | — | — | — | 6,27% | 2026-09-28 | 100 M INR | 1 000 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| IIHFCGSEC25ICICIHFCL-GSEC-11-04-25-PVT | — | — | — | 5,00% | 2025-04-11 | 1,1 B INR | 1 000 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 88061IHFL26IHFC-8.061%-25-3-26-PVT | — | — | — | 8,06% | 2026-03-25 | 5,5 B INR | 100 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 7795ISECH25ICICIHFCL-7.95%-24-11-25-PVT | — | — | — | 7,95% | 2025-11-24 | 4,5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 88IHFCLIHFCL-8%-05-12-2024-PVT | — | — | — | 8,00% | 2024-12-05 | 235 M INR | 500 000,00 INR | — | ICICI Home Finance Co. Ltd. |
| 8807IHFC27IHFCL-8.07%-2-8-27-PVT | — | — | — | 8,07% | 2027-08-02 | 4 B INR | 100 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| IIHFC120523IHFCL-12-5-28-CP | — | — | — | 7,85% | 2028-05-12 | 5,95 B INR | 100 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 8810IHFC27IHFCL-8.10%-5-3-27-PVT | — | — | — | 8,10% | 2027-03-05 | 4 B INR | 100 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 6655ICHCL26ICHFC-6.55%-23-12-26-PVT | — | — | — | 6,55% | 2026-12-23 | 5,35 B INR | 1 000 000,00 INR | 1 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 7707IHF30IHF-7.07%-20-11-30-PVT | — | — | — | 7,07% | 2030-11-20 | — | 500 000,00 INR | — | ICICI Home Finance Co. Ltd. |
| 8802IHFC29IHFCL-8.02%-19-4-29-PVT | — | — | — | 8,02% | 2029-04-19 | 7 B INR | 100 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 887ISEC26ISECPD-8.70%-28-04-26-PVT | — | — | — | 8,70% | 2026-04-28 | — | 1 000 000,00 INR | 1 000 000,00 INR | ICICI Securities Primary Dealership Ltd. |
| 776IHFCL25IHFCL-7.6%-28-4-25-PVT | — | — | — | 7,60% | 2025-04-28 | 60 M INR | 500 000,00 INR | — | ICICI Home Finance Co. Ltd. |
| IIHFCNIFT25IHFCL-GSEC-29-4-25-PVT | — | — | — | 5,00% | 2025-04-29 | 400 M INR | 1 000 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 840ICICI26ICICI-8.40%-13-05-26-PVT | — | — | — | 8,40% | 2026-05-13 | 65 B INR | 1 000 000,00 INR | 10 000 000,00 INR | ICICI Bank Ltd. |
| 8804IHFCL29IHFCL-8.04%-15-2-29-PVT | — | — | — | 8,04% | 2029-02-15 | 6 B INR | 100 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 7795IHFCL27IHFCL-7.95%-16-11-27-PVT | — | — | — | 7,95% | 2027-11-16 | 5 B INR | 100 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 883ISPDL35ISPDL-8.3%-26-4-35-PVT | — | — | — | 8,30% | 2035-04-26 | 3 B INR | 100 000,00 INR | 1 000 000 000 000,00 INR | ICICI Securities Primary Dealership Ltd. |
| 775IHFCL33IHFCL-7.5%-23-8-33-PVT | — | — | — | 7,50% | 2033-08-23 | — | 500 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 88IHFCL30IHFCL-8%-24-5-30-PVT | — | — | — | 8,00% | 2030-05-24 | 2,5 M INR | 500 000,00 INR | — | ICICI Home Finance Co. Ltd. |
| 7795IHFC27IHFC-7.95%-20-12-27-PVT | — | — | — | 7,95% | 2027-12-20 | 3 B INR | 100 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 7794IHFC29IHFC-7.94%-19-9-29-PVT | — | — | — | 7,94% | 2029-09-19 | 3 B INR | 100 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 7788IHFCL28IHFCL-7.88%-27-1-28-PVT | — | — | — | 7,88% | 2028-01-27 | 3 B INR | 100 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 890IBL25AICICI-8.90%-29-9-25-PVT | — | — | — | 8,90% | 2025-09-29 | 7,5 B INR | 1 000 000,00 INR | 50 000 000,00 INR | ICICI Bank Ltd. |
| 88IHFCL25IHFCL-8%-31-7-25-PVT | — | — | — | 8,00% | 2025-07-31 | 4 B INR | 100 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 8809IHFCL26IHFCL-8.0915%-15-9-26-PVT | — | — | — | 8,09% | 2026-09-15 | 2 B INR | 100 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |
| 774IHFCL31IHFCL-7.4%-23-2-31-PVT | — | — | — | 7,40% | 2031-02-21 | — | 500 000,00 INR | 10 000 000,00 INR | ICICI Home Finance Co. Ltd. |