Trái phiếu ICBA
Sau đây là danh sách trái phiếu doanh nghiệp ICICI BANK LTD ADR/2. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
 747ICICI27ICICI-7.47%-25-6-27-PVT | 10.05% | 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) |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 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. |
| 7765IHFCL35IFHCL-7.65%-10-12-35-PVT | — | — | — | 7.65% | 2035-12-10 | 650 M INR | 500,000.00 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. |
| 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. |
| 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. |
| 88IHFCLIHFCL-8%-05-12-2024-PVT | — | — | — | 8.00% | 2024-12-05 | 235 M INR | 500,000.00 INR | — | ICICI Home Finance Co. 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. |
| 776IHFCL25IHFCL-7.6%-28-4-25-PVT | — | — | — | 7.60% | 2025-04-28 | 60 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. |
| 7707IHF30IHF-7.07%-20-11-30-PVT | — | — | — | 7.07% | 2030-11-20 | — | 500,000.00 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. |
| 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. |
| 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. |
| 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. |