ICICI Bank 7.42% Sep 2029 NCD (INE090A08UI9)
ICICI Bank Limited
Unsecured, Taxable, Redeemable NCD
Browse: bonds maturing in 2029
Market Position
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
3 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.
Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-15 | Interest | ₹1,55,82,00,000.00 | ₹1,55,82,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.78 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 2026Issued by ICICI Bank Limited, ICICI Bank 7.42% Sep 2029 NCD is an unsecured NCD. It pays a 7.42% p.a. coupon, annually. Principal is repaid at maturity.
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL (NSDL record) | 2022-09-05 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-15 |
- 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
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What is the coupon rate on ICICI Bank 7.42% Sep 2029 NCD?
ICICI Bank 7.42% Sep 2029 NCD carries a coupon of 7.42%, paid annual, on a face value of ₹10,00,000.
When does ICICI Bank 7.42% Sep 2029 NCD mature?
ICICI Bank 7.42% Sep 2029 NCD matures on 15 Sep 2029, 2.9 years from today.
What is ICICI Bank 7.42% Sep 2029 NCD rated?
No current rating from an agency or exchange is on file for ICICI Bank 7.42% Sep 2029 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 5 Sep 2022, often from the time of issue, so it may be out of date.
Is ICICI Bank 7.42% Sep 2029 NCD secured?
ICICI Bank 7.42% Sep 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
More Bonds from This Issuer
Comparable NCDs maturing near 2029
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 7.42%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE556F08KW0 | Small Industries Development Bank of India | AAA | 7.42% | 2029-03-12 |
| INE00V208140 | John Deere Financial India Private Limited | AAA | 7.41% | 2029-02-05 |
| INE134E08KL2 | Power Finance Corporation Limited | AAA | 7.41% | 2030-02-25 |
| INE134E08KM0 | Power Finance Corporation Limited | AAA | 7.41% | 2030-05-15 |
| INE261F08BM7 | National Bank for Agriculture and Rural Development | AAA | 7.41% | 2029-07-18 |
| INE261F08BX4 | National Bank for Agriculture and Rural Development | AAA | 7.43% | 2030-01-31 |