ICICI Bank 6.67% Nov 2028 NCD (INE090A08UF5)
ICICI Bank Limited
Unsecured, Taxable, Redeemable NCD
Browse: bonds maturing in 2028
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
3 coupons 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.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 3.53 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 16 Jul 2026ICICI Bank 6.67% Nov 2028 NCD is an unsecured NCD issued by ICICI Bank Limited. It pays a 6.67% p.a. coupon, annually. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-01 | 97.9900 | 7.6900 | 1 |
| 2026-09-29 | 98.0100 | 7.6800 | 1 |
| 2026-07-09 | 98.4933 | 7.3500 | — |
| 2026-07-06 | 98.8434 | 7.1800 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA (NSDL record) | 2021-11-12 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | BSE | 2026-10-01 |
| 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
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on ICICI Bank 6.67% Nov 2028 NCD?
ICICI Bank 6.67% Nov 2028 NCD carries a coupon of 6.67%, paid annual, on a face value of ₹10,00,000.
When does ICICI Bank 6.67% Nov 2028 NCD mature?
ICICI Bank 6.67% Nov 2028 NCD matures on 26 Nov 2028, 2.1 years from today.
What is ICICI Bank 6.67% Nov 2028 NCD rated?
No current rating from an agency or exchange is on file for ICICI Bank 6.67% Nov 2028 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 12 Nov 2021, often from the time of issue, so it may be out of date.
Is ICICI Bank 6.67% Nov 2028 NCD secured?
ICICI Bank 6.67% Nov 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
More Bonds from This Issuer
Comparable NCDs maturing near 2028
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 6.67%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE115A07PH8 | LIC Housing Finance Limited | AAA | 6.68% | 2028-06-04 |
| INE261F08EP4 | National Bank for Agriculture and Rural Development | AAA | 6.66% | 2028-10-12 |
| INE556F08KZ3 | Small Industries Development Bank of India | AAA | 6.66% | 2028-10-25 |
| INE556F08LA4 | Small Industries Development Bank of India | AAA | 6.74% | 2029-01-10 |
| INE020B08FW6 | REC Limited | AAA | 6.52% | 2028-01-31 |
| INE261F08EQ2 | National Bank for Agriculture and Rural Development | AAA | 6.85% | 2029-01-19 |