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ICICI Bank 7.63% Dec 2029 NCD (INE090A08UJ7)

CARE AAA · NSDL record, 2022 Unsecured NCD

ICICI Bank Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

23 more bonds from ICICI Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.63%
Per annum
Maturity Date
12 Dec 2029
3.1 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
3.1 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

12 Dec 2026
Interest Payment
₹76,300.00 / Bond
₹68,670.00 net of 10% TDS (est.)
12 Dec 2027
Interest Payment
₹76,300.00 / Bond
₹68,670.00 net of 10% TDS (est.)
12 Dec 2028
Interest Payment
₹76,300.00 / Bond
₹68,670.00 net of 10% TDS (est.)
12 Dec 2029
Final coupon + principal
₹10,76,300.00 / Bond
₹76,300.00 coupon + ₹10,00,000 face value

4 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 12 Dec 2022 Matures 12 Dec 2029

Key Metrics

Coupon Rate
7.63%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CARE, 2022)
Not a current agency rating; see below
Remaining Tenure
3.1 Years

AAA (CARE): Rating on NSDL record (CARE, 2022), dated 6 Dec 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 No current rating from an agency or exchange is on file, so it may be out of date.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
2.49 Yrs
Macaulay Duration
2.68 Yrs
Issue Size
₹1,000 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.49 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 2.57 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
12 Dec 2022
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

ICICI Bank 7.63% Dec 2029 NCD is an unsecured NCD issued by ICICI Bank Limited. It pays a 7.63% 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 CARE (NSDL record) 2022-12-06
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
INE090A08UJ7
Issue Date
12 Dec 2022
Maturity Date
12 Dec 2029
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 7.63% Dec 2029 NCD?

ICICI Bank 7.63% Dec 2029 NCD carries a coupon of 7.63%, paid annual, on a face value of ₹10,00,000.

When does ICICI Bank 7.63% Dec 2029 NCD mature?

ICICI Bank 7.63% Dec 2029 NCD matures on 12 Dec 2029, 3.1 years from today.

What is ICICI Bank 7.63% Dec 2029 NCD rated?

No current rating from an agency or exchange is on file for ICICI Bank 7.63% Dec 2029 NCD. NSDL's debt master records a rating of AAA by CARE, dated 6 Dec 2022, often from the time of issue, so it may be out of date.

Is ICICI Bank 7.63% Dec 2029 NCD secured?

ICICI Bank 7.63% Dec 2029 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
Compare (/) Compare Bonds

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 7.63%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE261F08EH1National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20247.62%2029-05-10
INE261F08EJ7National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20247.64%2029-12-06
INE976I07CZ6Tata Capital LimitedAAA NSDL record, 20257.62%2030-04-08
INE377Y07664Bajaj Housing Finance LimitedAAA7.64%2030-07-01
INE975F07JB0Kotak Mahindra Investments LimitedAAA7.61%2029-02-21
INE556F08LD8Small Industries Development Bank of IndiaAAA7.61%2029-08-10

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