אג"ח ICBA
להלן רשימת אג"ח קונצרניות ICICI Bank Limited Sponsored ADR. 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 Bank Limited 7.47% 25-JUN-2027 | 8.89% | 2 | 94.03% | 7.47% | 2027-06-25 | 40 B INR | 1,000,000.00 INR | 10,000,000.00 INR | ICICI Bank Ltd. |
| 775IHFCL30ICICI Home Finance Co. Ltd. 7.5% 08-NOV-2030 | 8.45% | 6 | 96.00% | 7.50% | 2030-11-08 | 250 M INR | 500,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 8802IHFCL30ICICI Home Finance Co. Ltd. 8.02% 10-JUN-2030 | 7.99% | 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. |
| 7725ICICI31ICICI Home Finance Co. Ltd. 7.25% 12-AUG-2031 | 7.23% | 1 | 100.00% | 7.25% | 2031-08-12 | 2.32 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 | 4.38% | 440 K | 99.79% | 4.00% | 2026-03-18 | 800 M USD | 1,000.00 USD | 200,000.00 USD | ICICI Bank Ltd. (Dubai Branch) |
| 883ISPDL35ICICI Securities Primary Dealership Ltd. 8.3% 26-APR-2035 | — | — | — | 8.30% | 2035-04-26 | 3 B INR | 100,000.00 INR | 1,000,000,000,000.00 INR | ICICI Securities Primary Dealership Ltd. |
| 7795IHFC27ICICI Home Finance Co. Ltd. 7.95% 20-DEC-2027 | — | — | — | 7.95% | 2027-12-20 | 3 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 7795ISECH25ICICI Home Finance Co. Ltd. 7.95% 24-NOV-2025 | — | — | — | 7.95% | 2025-11-24 | 4.5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 887ISEC26ICICI Securities Primary Dealership Ltd. 8.7% 28-APR-2026 | — | — | — | 8.70% | 2026-04-28 | — | 1,000,000.00 INR | 1,000,000.00 INR | ICICI Securities Primary Dealership Ltd. |
| 6699IHFC28ICICI Home Finance Co. Ltd. 6.99% 01-NOV-2028 | — | — | — | 6.99% | 2028-11-01 | 4 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| IIHFC261124ICICI Home Finance Co. Ltd. FRN 25-FEB-2028 | — | — | — | 7.19% | 2028-02-25 | 4 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 774IHFCL31ICICI Home Finance Co. Ltd. 7.4% 21-FEB-2031 | — | — | — | 7.40% | 2031-02-21 | — | 500,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 7734IHFCL28ICICI Home Finance Co. Ltd. 7.3388% 24-JUL-2028 | — | — | — | 7.34% | 2028-07-24 | 2.75 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 6655ICHCL26ICICI Home Finance Co. Ltd. 6.55% 23-DEC-2026 | — | — | — | 6.55% | 2026-12-23 | 5.35 B INR | 1,000,000.00 INR | 1,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 8807IHFCL26ICICI Home Finance Co. Ltd. 8.07% 14-SEP-2026 | — | — | — | 8.07% | 2026-09-14 | 2.5 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| RRRIHFCL27ICICI Home Finance Co. Ltd. FRN 12-NOV-2027 | — | — | — | 5.00% | 2027-11-12 | 6 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| IIHFC120523ICICI Home Finance Co. Ltd. 7.85% 12-MAY-2028 | — | — | — | 7.85% | 2028-05-12 | 5.95 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 8807IHFC27ICICI Home Finance Co. Ltd. 8.07% 02-AUG-2027 | — | — | — | 8.07% | 2027-08-02 | 4 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 7772IHFCL29ICICI Home Finance Co. Ltd. 7.72% 28-SEP-2029 | — | — | — | 7.72% | 2029-09-28 | 4 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 88IHFCL30ICICI Home Finance Co. Ltd. 8.0% 24-MAY-2030 | — | — | — | 8.00% | 2030-05-24 | 2.5 M INR | 500,000.00 INR | — | ICICI Home Finance Co. Ltd. |
| 8809IHFCL26ICICI Home Finance Co. Ltd. 8.0915% 15-SEP-2026 | — | — | — | 8.09% | 2026-09-15 | 2 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 7707IHF30ICICI Home Finance Co. Ltd. 7.07% 20-NOV-2030 | — | — | — | 7.07% | 2030-11-20 | — | 500,000.00 INR | — | ICICI Home Finance Co. Ltd. |
| 8804IHFCL29ICICI Home Finance Co. Ltd. 8.04% 15-FEB-2029 | — | — | — | 8.04% | 2029-02-15 | 6 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 7736IHFCL30ICICI Home Finance Co. Ltd. 7.36% 02-MAY-2030 | — | — | — | 7.36% | 2030-05-02 | 5 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 88061IHFL26ICICI Home Finance Co. Ltd. 8.061% 25-MAR-2026 | — | — | — | 8.06% | 2026-03-25 | 5.5 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 7752ICICI32ICICI Securities Primary Dealership Ltd. 7.52% 07-APR-2032 | — | — | — | 7.52% | 2032-04-07 | 1 B INR | 10,000,000.00 INR | 10,000,000.00 INR | ICICI Securities Primary Dealership Ltd. |
| 7776IHFCL30ICICI Home Finance Co. Ltd. 7.76% 12-FEB-2030 | — | — | — | 7.76% | 2030-02-12 | 3 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 7775IHFCL34ICICI Home Finance Co. Ltd. 7.75% 24-NOV-2034 | — | — | — | 7.75% | 2034-11-24 | 2.5 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 7719IHFCL28ICICI Home Finance Co. Ltd. 7.19% 22-AUG-2028 | — | — | — | 7.19% | 2028-08-22 | 6 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 775IHFCL33ICICI Home Finance Co. Ltd. 7.5% 23-AUG-2033 | — | — | — | 7.50% | 2033-08-23 | — | 500,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 8810IHFC27ICICI Home Finance Co. Ltd. 8.1% 05-MAR-2027 | — | — | — | 8.10% | 2027-03-05 | 4 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 840ICICI26ICICI Bank Limited 8.4% 13-MAY-2026 | — | — | — | 8.40% | 2026-05-13 | 65 B INR | 1,000,000.00 INR | 10,000,000.00 INR | ICICI Bank Ltd. |
| 7731IHFCL27ICICI Home Finance Co. Ltd. 7.3108% 28-JUN-2027 | — | — | — | 7.31% | 2027-06-28 | 4.25 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 8802IHFC29ICICI Home Finance Co. Ltd. 8.02% 19-APR-2029 | — | — | — | 8.02% | 2029-04-19 | 7 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 7781IHFCL28ICICI Home Finance Co. Ltd. 7.81% 12-APR-2028 | — | — | — | 7.81% | 2028-04-12 | 3 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 8825ISEC27ICICI Securities Primary Dealership Ltd. 8.25% 26-APR-2027 | — | — | — | 8.25% | 2027-04-26 | 250 M INR | 1,000,000.00 INR | 1,000,000.00 INR | ICICI Securities Primary Dealership Ltd. |
| 7795IHFCL27ICICI Home Finance Co. Ltd. 7.95% 16-NOV-2027 | — | — | — | 7.95% | 2027-11-16 | 5 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 7788IHFCL28ICICI Home Finance Co. Ltd. 7.88% 27-JAN-2028 | — | — | — | 7.88% | 2028-01-27 | 3 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 7794IHFC29ICICI Home Finance Co. Ltd. 7.94% 19-SEP-2029 | — | — | — | 7.94% | 2029-09-19 | 3 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 8807IHFCL27ICICI Home Finance Co. Ltd. 8.07% 01-OCT-2027 | — | — | — | 8.07% | 2027-10-01 | 5 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 7777IHFCL30ICICI Home Finance Co. Ltd. 7.77% 16-JAN-2030 | — | — | — | 7.77% | 2030-01-16 | 5 B INR | 100,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 6627ICICI26ICICI Home Finance Co. Ltd. 6.27% 28-SEP-2026 | — | — | — | 6.27% | 2026-09-28 | 100 M INR | 1,000,000.00 INR | 10,000,000.00 INR | ICICI Home Finance Co. Ltd. |
| 8875ISPDL28ICICI Securities Primary Dealership Ltd. 8.75% 11-MAY-2028 | — | — | — | 8.75% | 2028-05-11 | 250 M INR | 1,000,000.00 INR | 10,000,000.00 INR | ICICI Securities Primary Dealership Ltd. |
| 7765IHFCL35ICICI Home Finance Co. Ltd. 7.65% 10-DEC-2035 | — | — | — | 7.65% | 2035-12-10 | 650 M INR | 500,000.00 INR | — | ICICI Home Finance Co. Ltd. |