אג"ח ICBA
להלן רשימת אג"ח קונצרניות ICICI BANK LTD ADR/2. 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 | 10.06% | 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) |
| 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. |
| 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. |
| 88IHFCL30IHFCL-8%-24-5-30-PVT | — | — | — | 8.00% | 2030-05-24 | 2.5 M INR | 500,000.00 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. |
| 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. |
| 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. |
| 7707IHF30IHF-7.07%-20-11-30-PVT | — | — | — | 7.07% | 2030-11-20 | — | 500,000.00 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. |
| 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. |
| 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. |
| 88IHFCLIHFCL-8%-05-12-2024-PVT | — | — | — | 8.00% | 2024-12-05 | 235 M INR | 500,000.00 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 7765IHFCL35IFHCL-7.65%-10-12-35-PVT | — | — | — | 7.65% | 2035-12-10 | 650 M INR | 500,000.00 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |