KGI Research Singapore

Singapore's leading broker offering Futures, FX, Equities and Wealth Management.

25 June 2024: Wealth Product Ideas

Wealth Product Ideas – 25 June

Ticker and ISIN

HDFCB 5.196 02/15/27 Corp (XS2762290877)

Issuer

HDFC Bank Ltd

Country

India

Currency

USD

Industry

Banking (BCLASS)

Coupon rate

5.196%

Coupon frequency

Semi-annual

Maturity

02/15/2027 (BULLET)

Ratings

Baa3 (Moody’s) / BBB- (S&P) / BBB- (Composite)

YTM

5.457%

Amount issued

300,000,000

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(Source: Bloomberg)

Ticker and ISIN

ICICI 4 03/18/26 Corp (US45112FAJ57)

Issuer

ICICI Bank Ltd/Dubai

Country

India

Currency

USD

Industry

Banking (BCLASS)

Coupon rate

4.000%

Coupon frequency

Semi-annual

Maturity

03/18/2026 (BULLET)

Ratings

Baa3 (Moody’s) / BBB- (S&P) / BBB- (Composite)

YTM

5.350%

Amount issued

800,000,000

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A graph showing a line graph

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(Source: Bloomberg)

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