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ICICI 5.375% 09/28 Bond
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Bond Description
Current Coupon
5.375%
Maturity Date
26/09/2028
Credit Risk
Medium
Currency
SGD
Seniority
Senior Subordinated Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
United Kingdom
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
6.18
Yield to Call
6.18
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
26/09/2023
Accrued Interest
0.029
Next Call Date
26/09/2023
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
26/09/2024
Reset Index (Current Level)
2.750%
Spread
299.5bp
Reset Index
SDSW4 (SGD Swap SA (VS 6M) 4Y)
Bond Additional Information
ISIN Code
XS1881532912
Registration Type
Regulation S
Amount Issued
100,000,000
Amount Outstanding
100,000,000
Issue Date
26/09/2018
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
250,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.