ICICI Nddja101 ZC Feb 2031 NCD
ICICI Nddja101
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
Price chart data not available
Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Single payment at maturity
Zero-coupon / bullet bond — principal repaid on 2031-02-22.Advanced metrics
- This bond is unsecured.
- 1 secondary-market trade recorded in the last 30 days.
ICICI Nddja101 issued this rated, ncd (Zero Coupon Unsecured Non-marketable Debentures-NDDJA101 UNMD Date Of Maturity :22/02/31) carrying a 0.00% p.a. coupon, paid at maturity. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-04 | 69.3300 | 8.3800 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2013-12-01 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 1 | BSE | 2026-08-04 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.
When does ICICI Nddja101 ZC Feb 2031 NCD mature?
ICICI Nddja101 ZC Feb 2031 NCD matures on 2031-02-22, 4.5 years from today.
What is ICICI Nddja101 ZC Feb 2031 NCD rated?
ICICI Nddja101 ZC Feb 2031 NCD is rated AAA by ICRA. As of 2013-12-01.
Is ICICI Nddja101 ZC Feb 2031 NCD secured?
ICICI Nddja101 ZC Feb 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does ICICI Nddja101 ZC Feb 2031 NCD currently offer?
The last recorded trade on 2026-08-04 priced ICICI Nddja101 ZC Feb 2031 NCD at ₹69.33, implying a yield to maturity of 8.38%.