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ICICI Bank 7.12% Mar 2032 NCD (INE090A08UH1)

ICRA AAA · NSDL record, 2022 Unsecured NCD

ICICI Bank Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2032

23 more bonds from ICICI Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.12%
Per annum
Maturity Date
11 Mar 2032
5.3 Yrs to 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
5.3 Years
Remaining to 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

11 Mar 2027
Interest Payment
₹71,200.00 / Bond
₹64,080.00 net of 10% TDS (est.)
11 Mar 2028
Interest Payment
₹71,200.00 / Bond
₹64,080.00 net of 10% TDS (est.)
11 Mar 2029
Interest Payment
₹71,200.00 / Bond
₹64,080.00 net of 10% TDS (est.)
11 Mar 2030
Interest Payment
₹71,200.00 / Bond
₹64,080.00 net of 10% TDS (est.)
11 Mar 2031
Interest Payment
₹71,200.00 / Bond
₹64,080.00 net of 10% TDS (est.)
11 Mar 2032
Final coupon + principal
₹10,71,200.00 / Bond
₹71,200.00 coupon + ₹10,00,000 face value

6 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 11 Mar 2022 Matures 11 Mar 2032

Key Metrics

Coupon Rate
7.12%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (ICRA, 2022)
Not a current agency rating; see below
Remaining Tenure
5.3 Years

AAA (ICRA): Rating on NSDL record (ICRA, 2022), dated 4 Mar 2022. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
4.13 Yrs
Macaulay Duration
4.42 Yrs
Issue Size
₹8,000 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
4.13 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.08 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 2026
Instrument Type
NCD
Issue Date
11 Mar 2022
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by ICICI Bank Limited, ICICI Bank 7.12% Mar 2032 NCD is an unsecured NCD. It pays a 7.12% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about ICICI Bank Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2022-03-04
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
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 secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE090A08UH1
Issue Date
11 Mar 2022
Maturity Date
11 Mar 2032
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on ICICI Bank 7.12% Mar 2032 NCD?

ICICI Bank 7.12% Mar 2032 NCD carries a coupon of 7.12%, paid annual, on a face value of ₹10,00,000.

When does ICICI Bank 7.12% Mar 2032 NCD mature?

ICICI Bank 7.12% Mar 2032 NCD matures on 11 Mar 2032, 5.3 years from today.

What is ICICI Bank 7.12% Mar 2032 NCD rated?

No current rating from an agency or exchange is on file for ICICI Bank 7.12% Mar 2032 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 4 Mar 2022, often from the time of issue, so it may be out of date.

Is ICICI Bank 7.12% Mar 2032 NCD secured?

ICICI Bank 7.12% Mar 2032 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

I
ICICI Bank Apr 2027 NCD
INE090A08ST0
Coupon
—
Maturity
22 Apr 2027
I
ICICI Bank May 2027 NCD
INE090A08SU8
Coupon
—
Maturity
17 May 2027
I
ICICI Bank 7.47% Jun 2027 NCD
INE090A08TY8
AAA NSDL record, 2017
Coupon
7.47%
Maturity
25 Jun 2027
I
ICICI Bank Nov 2027 NCD
INE090A08SS2
Coupon
—
Maturity
03 Nov 2027
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Comparable NCDs maturing near 2032

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 7.12%. For comparison only, not a recommendation.

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INE115A07PP1LIC Housing Finance LimitedAAA NSDL record, 20217.13%2031-11-28
INE306N07MN1Tata Capital LimitedAAA NSDL record, 20217.10%2031-09-29
INE040A08831HDFC Bank LimitedAAA NSDL record, 20237.10%2031-11-12
INE861G08084Food Corporation of IndiaAAA NSDL record, 20217.09%2031-08-13
INE020B08GF9REC LimitedAAA7.17%2031-07-01
INE020B08GC6REC LimitedAAA7.19%2031-03-15

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