ICICI Bank 7.47% Jun 2027 NCD (INE090A08TY8)
ICICI Bank Limited
Unsecured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.73 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 7 Nov 2026ICICI Bank 7.47% Jun 2027 NCD is an unsecured NCD issued by ICICI Bank Limited. It pays a 7.47% p.a. coupon, annually. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-15 | 98.0000 | 7.9000 | 1 |
| 2026-10-07 | 99.8700 | 7.5000 | 1 |
| 2026-10-05 | 99.8042 | 7.6000 | 1 |
| 2026-09-21 | 99.0000 | 7.4700 | 1 |
| 2026-08-10 | 99.7128 | 7.7500 | — |
| 2022-02-10 | 89.3024 | 9.5200 | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA (NSDL record) | 2017-06-13 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 6 | BSE | 2026-10-15 |
| 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.
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 2026
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What is the coupon rate on ICICI Bank 7.47% Jun 2027 NCD?
ICICI Bank 7.47% Jun 2027 NCD carries a coupon of 7.47%, paid annual, on a face value of ₹10,00,000.
When does ICICI Bank 7.47% Jun 2027 NCD mature?
ICICI Bank 7.47% Jun 2027 NCD matures on 25 Jun 2027, 0.6 years from today.
What is ICICI Bank 7.47% Jun 2027 NCD rated?
No current rating from an agency or exchange is on file for ICICI Bank 7.47% Jun 2027 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 13 Jun 2017, often from the time of issue, so it may be out of date.
Is ICICI Bank 7.47% Jun 2027 NCD secured?
ICICI Bank 7.47% Jun 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does ICICI Bank 7.47% Jun 2027 NCD trade?
ICICI Bank 7.47% Jun 2027 NCD is listed on BSE.
What yield does ICICI Bank 7.47% Jun 2027 NCD currently offer?
The last recorded trade on 15 Oct 2026 priced ICICI Bank 7.47% Jun 2027 NCD at ₹9,80,000.00 per bond, implying a yield to maturity of 7.90%.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.47%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE896W08020 | Inland Waterways Authority of India | AAA | 7.47% | 2027-10-13 |
| INE685A07132 | Torrent Pharmaceuticals Limited | AA+ | 7.45% | 2028-01-19 |
| INE053F07AA7 | Indian Railway Finance Corporation Limited | AAA | 7.49% | 2027-05-30 |
| INE134E08JC3 | Power Finance Corporation Limited | AAA | 7.44% | 2027-06-11 |
| INE020B08FR6 | REC Limited | AAA | 7.44% | 2028-02-29 |
| INE261F08EK5 | National Bank for Agriculture and Rural Development | AAA | 7.44% | 2028-02-24 |