I
ICICI Bank 8.55% Perpetual NCD (INE090A08TZ5)
ICICI Bank Limited
Taxable, Redeemable NCD
Current YTM
—
No market YTM available
Coupon Rate
8.55%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond
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
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
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 public credit rating is available for this bond.
- No secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 8 Nov 2026Issuer
Instrument Type
NCD
Issue Date
20 Sep 2017
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed
Issued by ICICI Bank Limited, ICICI Bank 8.55% Perpetual NCD is an NCD. It pays an 8.55% p.a. coupon, annually. It has no fixed maturity date.
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Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
- No secondary-market trade with a usable price on record, so no market yield or spread is shown.
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 8 Nov 2026
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