אג"ח IBN/N
להלן רשימת אג"ח קונצרניות ICICI BANK LIMITED. 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 % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|
 747ICICI27ICICI-7.47%-25-6-27-PVT | 9.93% | 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 | 8.19% | 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% | 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% | 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 | 4.44% | 99.37% | 4.00% | 2026-03-18 | 800 M USD | 1,000.00 USD | 200,000.00 USD | ICICI Bank Ltd. (Dubai Branch) |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 6618IHFCL24ICICIHFCL-6.18%-18-10-24-PVT | — | — | 6.18% | 2024-10-18 | — | 500,000.00 INR | 10,000,000.00 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 88IHFCLIHFCL-8%-05-12-2024-PVT | — | — | 8.00% | 2024-12-05 | 235 M INR | 500,000.00 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. |
| 88IHFCL30IHFCL-8%-24-5-30-PVT | — | — | 8.00% | 2030-05-24 | 2.5 M INR | 500,000.00 INR | — | ICICI Home Finance Co. 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 776IHFCL25IHFCL-7.6%-28-4-25-PVT | — | — | 7.60% | 2025-04-28 | 60 M INR | 500,000.00 INR | — | ICICI Home Finance Co. 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. |
| 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. |
| 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. |
| 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. |
| 7765IHFCL35IFHCL-7.65%-10-12-35-PVT | — | — | 7.65% | 2035-12-10 | 650 M INR | 500,000.00 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. |
| 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. |
| 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. |