ICICI NDDJA101 ZC Feb 2031 NCD (INE005A08KO6)

ICRA AAA · NSDL record, 2013 Unsecured NCD

ICICI NDDJA101

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

Current YTM

—

No current market yield

Coupon Rate

Zero coupon

Issued at a discount, no coupon

Maturity Date

22 Feb 2031

4.3 Yrs to Maturity

Interest Payment

At Maturity

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

—

No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 4 Aug 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

4.3 Years

Remaining to maturity

Price vs Yield

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.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Single payment at maturity

Zero-coupon bond — due on 22 Feb 2031.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

—

YTM (Annual)

—

Credit Rating

AAA

Rating on NSDL record (ICRA, 2013)

Not a current agency rating; see below

Remaining Tenure

4.3 Years

AAA (ICRA): Rating on NSDL record (ICRA, 2013), dated 1 Dec 2013. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹300 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

At Maturity

Last Trade

4 Aug 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026

Issuer

ICICI NDDJA101

Instrument Type

NCD

Issue Date

30 Mar 2002

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

ICICI NDDJA101 issued ICICI NDDJA101 ZC Feb 2031 NCD, an unsecured NCD. It is a zero-coupon bond: it pays no interest before maturity. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Alert me about ICICI NDDJA101 An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE005A08KO6: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-08-04	69.3300	8.3800	2

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA (NSDL record)	2013-12-01
Rating Actions History	0	—	—
Secondary-Market Trades	1	BSE	2026-08-04
Reg52(4) Payment Disclosures	0	—	—

No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

BSE Debenture Detail & Term Sheet

Entity metadata

Source: NSDL debt master
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.

₹69,330.00

YTM—

Trade Date 4 Aug 2026 96d ago

SourceBSE

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

When does ICICI NDDJA101 ZC Feb 2031 NCD mature?

ICICI NDDJA101 ZC Feb 2031 NCD matures on 22 Feb 2031, 4.3 years from today.

What is ICICI NDDJA101 ZC Feb 2031 NCD rated?

No current rating from an agency or exchange is on file for ICICI NDDJA101 ZC Feb 2031 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 1 Dec 2013, often from the time of issue, so it may be out of date.

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.

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