23 more bonds from ICICI Bank Limited →

Market Position

YTM (Annual)

—

No trade with a usable price on record

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

Perpetual

No fixed maturity

Key Metrics

Coupon Rate

10.15%

YTM (Annual)

—

Credit Rating

AAA

(CRISIL) · rated 30 Nov 2014, 11 years ago

Over 15 months old; see below

Remaining Tenure

Perpetual

AAA (CRISIL): Rated 30 Nov 2014 (11 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

—

Minimum Investment

₹10,00,000

1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

0

Exchange-reported sessions

Security Status

—

No call option

Observations

• No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 8 Nov 2026

Issuer

ICICI Bank Limited

Instrument Type

NCD

Issue Date

10 Jan 2008

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

ICICI Bank 10.15% Perpetual NCD is a rated NCD issued by ICICI Bank Limited. It pays a 10.15% p.a. coupon, annually. It has no fixed maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2014-11-30
Rating Actions History	0	—	—
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

• No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

• BSE Debenture Detail & Term Sheet

Entity metadata

Source

BSE

Last Updated

8 Nov 2026