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ICICI BANK LDRN

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אג"ח I1BN34

להלן רשימת אג"ח קונצרניות ICICI BANK LDRN. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
747ICICI27ICICI-7.47%-25-6-27-PVT
10.07%294.03%7.47%2027-06-2540 B INR1,000,000.00 INR10,000,000.00 INRICICI Bank Ltd.
775IHFCL30IHFCL-7.5%-8-11-30-PVT
8.21%296.60%7.50%2030-11-08250 M INR500,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
8802IHFCL30IHFCL-8.02%-10-6-30-PVT
8.02%2100.00%8.02%2030-06-10455 M INR500,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
7725ICICI31ICICIHFCL-7.25%-12-8-31-PVT
7.07%1101.00%7.25%2031-08-122.317 B INR1,000,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
IIBN4344591ICICI Bank Ltd. (Dubai Branch) 4.0% 18-MAR-2026
4.81%200 K98.96%4.00%2026-03-18800 M USD1,000.00 USD200,000.00 USDICICI Bank Ltd. (Dubai Branch)
7790IHFCL24IHFCL-7.90%-27-12-24-PVT
7.90%2024-12-272.6 B INR100,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
8807IHFCL26IHFCL-8.07%-14-9-26-PVT
8.07%2026-09-142.5 B INR100,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
8810IHFC27IHFCL-8.10%-5-3-27-PVT
8.10%2027-03-054 B INR100,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
887ISEC26ISECPD-8.70%-28-04-26-PVT
8.70%2026-04-281,000,000.00 INR1,000,000.00 INRICICI Securities Primary Dealership Ltd.
88IHFCL30IHFCL-8%-24-5-30-PVT
8.00%2030-05-242.5 M INR500,000.00 INRICICI Home Finance Co. Ltd.
774IHFCL31IHFCL-7.4%-23-2-31-PVT
7.40%2031-02-21500,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
776IHFCL25IHFCL-7.6%-28-4-25-PVT
7.60%2025-04-2860 M INR500,000.00 INRICICI Home Finance Co. Ltd.
8875ISPDL28ISPDL-8.75%-11-5-28-PVT
8.75%2028-05-11250 M INR1,000,000.00 INR10,000,000.00 INRICICI Securities Primary Dealership Ltd.
7707IHF30IHF-7.07%-20-11-30-PVT
7.07%2030-11-20500,000.00 INRICICI Home Finance Co. Ltd.
7752ICICI32ICICPDL-7.52%-07-04-32-PVT
7.52%2032-04-071 B INR10,000,000.00 INR10,000,000.00 INRICICI Securities Primary Dealership Ltd.
890IBL25AICICI-8.90%-29-9-25-PVT
8.90%2025-09-297.5 B INR1,000,000.00 INR50,000,000.00 INRICICI Bank Ltd.
840ICICI26ICICI-8.40%-13-05-26-PVT
8.40%2026-05-1365 B INR1,000,000.00 INR10,000,000.00 INRICICI Bank Ltd.
7795IHFCL27IHFCL-7.95%-16-11-27-PVT
7.95%2027-11-165 B INR100,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
7794IHFC29IHFC-7.94%-19-9-29-PVT
7.94%2029-09-193 B INR100,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
8807IHFCL27IHFCL-1-10-27-PVT
8.07%2027-10-015 B INR100,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
IIHFCNIFT25IHFCL-GSEC-29-4-25-PVT
5.00%2025-04-29400 M INR1,000,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
IIHFCGSEC25ICICIHFCL-GSEC-11-04-25-PVT
5.00%2025-04-111.1 B INR1,000,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
7765IHFCL35IFHCL-7.65%-10-12-35-PVT
7.65%2035-12-10650 M INR500,000.00 INRICICI Home Finance Co. Ltd.
6618IHF25IHF-6.18%-20-5-25-PVT
6.18%2025-05-20500,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
8825ISEC27ISECPD-8.25%-26-4-27-PVT
8.25%2027-04-26250 M INR1,000,000.00 INR1,000,000.00 INRICICI Securities Primary Dealership Ltd.
8807IHFC27IHFCL-8.07%-2-8-27-PVT
8.07%2027-08-024 B INR100,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
IICICIGSE25ICICIHFCL-GSEC-26-3-25-PVT
5.00%2025-03-26570 M INR1,000,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
88061IHFL26IHFC-8.061%-25-3-26-PVT
8.06%2026-03-255.5 B INR100,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
7788IHFCL28IHFCL-7.88%-27-1-28-PVT
7.88%2028-01-273 B INR100,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
7772IHFCL29IHFCL-7.72%-28-9-29-PVT
7.72%2029-09-284 B INR100,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
8802IHFC29IHFCL-8.02%-19-4-29-PVT
8.02%2029-04-197 B INR100,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
6612ICHFC25ICHFC-6.12%-23-6-25-PVT
6.12%2025-06-231.5 B INR1,000,000.00 INR1,000,000.00 INRICICI Home Finance Co. Ltd.
7795IHFC27IHFC-7.95%-20-12-27-PVT
7.95%2027-12-203 B INR100,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
775IHFCL33IHFCL-7.5%-23-8-33-PVT
7.50%2033-08-23500,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
9910ISEC25ISECPD-9.10%-29-4-25-PVT
9.10%2025-04-291,000,000.00 INR1,000,000.00 INRICICI Securities Primary Dealership Ltd.
6655ICHCL26ICHFC-6.55%-23-12-26-PVT
6.55%2026-12-235.35 B INR1,000,000.00 INR1,000,000.00 INRICICI Home Finance Co. Ltd.
7796IHFCL25IHFCL-7.96%-28-3-25-PVT
7.96%2025-03-284 B INR100,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
883ISPDL35ISPDL-8.3%-26-4-35-PVT
8.30%2035-04-263 B INR100,000.00 INR1,000,000,000,000.00 INRICICI Securities Primary Dealership Ltd.
88IHFCLIHFCL-8%-05-12-2024-PVT
8.00%2024-12-05235 M INR500,000.00 INRICICI Home Finance Co. Ltd.
7795ISECH25ICICIHFCL-7.95%-24-11-25-PVT
7.95%2025-11-244.5 B INR1,000,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
88IHFCL25IHFCL-8%-31-7-25-PVT
8.00%2025-07-314 B INR100,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
845ICICI25ICICI-8.45%-31-03-25-PVT
8.45%2025-03-3120 B INR1,000,000.00 INR50,000,000.00 INRICICI Bank Ltd.
6627ICICI26ICICIHF-6.27%-28-9-26-PVT
6.27%2026-09-28100 M INR1,000,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
8809IHFCL26IHFCL-8.0915%-15-9-26-PVT
8.09%2026-09-152 B INR100,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
8804IHFCL29IHFCL-8.04%-15-2-29-PVT
8.04%2029-02-156 B INR100,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.
IIHFC120523IHFCL-12-5-28-CP
7.85%2028-05-125.95 B INR100,000.00 INR10,000,000.00 INRICICI Home Finance Co. Ltd.