| Issuer Name |
: |
ICICI BANK LIMITED |
| Security Code |
: |
915IBL99 |
ISIN No |
: |
INE090A08UB4 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.0300
|
| Maturity Date |
: |
20/06/2023
|
Coupon (%) |
: |
9.15 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
AA+ CARE DT- 14.03.18,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 04/07/2022 | 101.8800 | 7.03 | 16 | 160.00 | | 04/07/2022 | 101.8100 | 7.11 | 16 | 160.00 | | 04/07/2022 | 101.8000 | 7.12 | 20 | 200.00 | | 04/07/2022 | 101.9500 | 6.97 | 50 | 500.00 | | 04/07/2022 | 101.8800 | 7.03 | 20 | 200.00 | | 04/07/2022 | 101.9200 | 7.00 | 50 | 500.00 | | 04/07/2022 | 101.8500 | 7.07 | 20 | 200.00 | | 01/07/2022 | 101.8900 | 7.05 | 50 | 500.00 | | 01/07/2022 | 101.8700 | 7.07 | 50 | 500.00 | | 30/06/2022 | 101.2900 | 7.71 | 176 | 1,760.00 | | 30/06/2022 | 101.5700 | 7.40 | 176 | 1,760.00 | | 30/06/2022 | 101.9400 | 7.10 | 50 | 500.00 | | 30/06/2022 | 102.1800 | 0.00 | 50 | 500.00 | | BACK |
|
|
|