BSE-Data Library

List of Privately Placed Debt Instruments

Company Name :

Security Code

Security Name

Rate of Interest

Redemption Date

Last Date of Interest

Credit Rating

Notice No.*

ICICI Bank Ltd.

951079

ICICI-10.10%-PERPETUAL-PVT

10.10

31/12/2100

HALF YEARLY

CARE AAA

20141031-

ICICI Bank Ltd.

951080

ICICI-9.98%-PERPETUAL-PVT

9.98

31/12/2100

HALF YEARLY

CRISIL AAA

20141031-

ICICI Bank Ltd.

951081

ICICI-9.40%-15-1-22-PVT

9.40

15/01/2022

ANNUALY

CRISIL AAA

20141031-

ICICI Bank Ltd.

951082

ICICI-9.98%-PERPETUAL-PVT

9.98

31/12/2099

HALF YEARLY

CRISIL AAA

20141031-

ICICI Bank Ltd.

951083

ICICI-10.15%-PERPETUAL-PVT

10.15

31/12/2099

ANNUALY

CRISIL AAA

20141031-

ICICI Bank Ltd.

951084

ICICI-9.70%-10-1-23-PVT

9.70

10/01/2023

ANNUALY

CRISIL AAA-

20141031-

ICICI Bank Ltd.

951085

ICICI-9.25%-21-1-18-PVT

9.25

21/01/2018

ANNUALY

ICRA AAA

20141031-

ICICI Bank Ltd.

951086

ICICI-10%-20-6-23-PVT

10.00

20/06/2023

ANNUALY

CARE AAA

20141031-

ICICI Bank Ltd.

951087

ICICI-11.25%-22-9-23-PVT

11.25

22/09/2023

ANNUALY

CARE AA

20141031-

ICICI Bank Ltd.

951088

ICICI-12%-11-11-23-PVT

12.00

11/11/2023

ANNUALY

CRISIL AAA

20141031-

ICICI Bank Ltd.

951089

ICICI-9.95%-26-3-24-PVT

9.95

26/03/2024

ANNUALY

CRISIL AAA

20141031-

ICICI Bank Ltd.

951090

ICICI-9.30%-22-4-19-PVT

9.30

22/04/2019

ANNUALY

ICRA AAA

20141031-

ICICI Bank Ltd.

951091

ICICI-8.92%-31-8-24-PVT

8.92

31/08/2024

HALF YEARLY

CRISIL AAA

20141031-

ICICI Bank Ltd.

951092

ICICI-8.75%-9-12-2009-PVT

8.75

09/12/2019

ANNUALY

ICRA AAA

20141031-

ICICI Bank Ltd.

951093

ICICI-8.90%-12-1-25-PVT

8.90

12/01/2025

ANNUALY

CRISIL AAA

20141031-

ICICI Bank Ltd.

951094

ICICI-8.81%-29-1-25-PVT

8.81

29/01/2025

HALF YEARLY

CRISIL AAA-

20141031-

ICICI Bank Ltd.

951095

ICICI-8.88%-5-4-20-PVT

8.88

05/04/2020

HALF YEARLY

CARE AAA

20141031-

ICICI Bank Ltd.

951096

ICICI-8.90%-29-9-25-PVT

8.90

29/09/2025

ANNUALY

ICRA AAA

20141031-

ICICI Bank Ltd.

951097

ICICI-9.20%-16-3-18-PVT

9.20

16/03/2018

HALF YEARLY

CARE AAA

20141031-

ICICI Bank Ltd.

951098

ICICI-9.15%-31-12-22-PVT

9.15

31/12/2022

ANNUALY

CARE AAA

20141031-

ICICI Bank Ltd.

951099

ICICI-9.15%-6-8-24-PVT

9.15

06/08/2024

HALF YEARLY

CARE AAA

20141031-

ICICI Bank Ltd.

951100

ICICI-9%-4-6-18-PVT

9.00

04/06/2018

ANNUALY

CARE AAA

20141031-

ICICI HOME FINANCE COMPANY LIMITED

951125

IHFC-9.05%-30-10-17-PVT

9.05

30/10/2017

ANNUALY

CARE AAA

20141105-16

ICICI HOME FINANCE COMPANY LIMITED

951126

IHFC-9.05%-3-10-17-PVT

9.05

03/10/2017

ANNUALY

ICRA AAA

20141105-16

ICICI HOME FINANCE COMPANY LIMITED

951202

IHFC-ZC-14-11-16-PVT

0.00

14/11/2016

CUMULATIVE

CARE AAA

20141114-17

61

62

63

64

65

66

67

68

69

70

* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.