ICICI Bank 7.53% Jul 2034 NCD (INE090A08UL3)
ICICI Bank Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2034
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
9 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.67 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 7.53% Jul 2034 NCD is an unsecured, rated NCD. It pays a 7.53% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| seen on 28 Jun 2026 | CRISIL | AAA | — | Latest | NSE listing |
| 2024 | CARE | AAA | — | NSDL debt master |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-28 | 97.2703 | 8.0000 | — |
| 2026-09-04 | 98.9808 | 7.6950 | — |
| 2026-07-29 | 99.8881 | 7.5450 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, CRISIL | 2026-06-28 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 3 | NSE OTC (WAP) | 2026-09-28 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- 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
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.
What is the coupon rate on ICICI Bank 7.53% Jul 2034 NCD?
ICICI Bank 7.53% Jul 2034 NCD carries a coupon of 7.53%, paid annual, on a face value of ₹1,00,000.
When does ICICI Bank 7.53% Jul 2034 NCD mature?
ICICI Bank 7.53% Jul 2034 NCD matures on 3 Jul 2034, 7.6 years from today.
What is ICICI Bank 7.53% Jul 2034 NCD rated?
ICICI Bank 7.53% Jul 2034 NCD is rated AAA by CRISIL (rating dated 28 Jun 2026).
Is ICICI Bank 7.53% Jul 2034 NCD secured?
ICICI Bank 7.53% Jul 2034 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
More Bonds from This Issuer
Comparable NCDs maturing near 2034
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 7.53%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE020B08FB0 | REC Limited | AAA | 7.53% | 2034-05-31 |
| INE084A08185 | Bank of India | AA++ | 7.54% | 2034-07-19 |
| INE296A07TH8 | Bajaj Finance Limited | AAA | 7.55% | 2035-04-03 |
| INE128M08094 | L&T Metro Rail (Hyderabad) Limited | AAA | 7.55% | 2035-04-28 |
| INE377Y07540 | Bajaj Housing Finance Limited | AAA | 7.50% | 2035-04-09 |
| INE261F08BR6 | National Bank for Agriculture and Rural Development | AAA | 7.50% | 2034-11-17 |