ICICI Bank 10.10% Perpetual NCD (INE090A08KW1)
ICICI Bank Limited
Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds
Market Position
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.
Cashflow Timeline
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Key Metrics
Advanced metrics
Market Characteristics
Observations
- No secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 8 Nov 2026ICICI Bank 10.10% Perpetual NCD is a rated NCD issued by ICICI Bank Limited. It pays a 10.10% p.a. coupon, semi-annually. It has no fixed maturity date.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 100.0000 | 10.0000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2014-11-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 1 | BSE | 2026-08-21 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 8 Nov 2026
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What is the coupon rate on ICICI Bank 10.10% Perpetual NCD?
ICICI Bank 10.10% Perpetual NCD carries a coupon of 10.10%, paid semi annual, on a face value of ₹10,00,000.
When does ICICI Bank 10.10% Perpetual NCD mature?
ICICI Bank 10.10% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.
What is ICICI Bank 10.10% Perpetual NCD rated?
ICICI Bank 10.10% Perpetual NCD is rated AAA by CARE (rating dated 30 Nov 2014).
Where does ICICI Bank 10.10% Perpetual NCD trade?
ICICI Bank 10.10% Perpetual NCD is listed on BSE.