ICICI Bank 7.45% Jun 2040 NCD (INE090A08UM1)
ICICI Bank Limited
Unsecured, Taxable, Redeemable NCD
Browse: bonds maturing in 2040
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
14 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 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 2.75 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 7.45% Jun 2040 NCD is an unsecured NCD issued by ICICI Bank Limited. It pays a 7.45% p.a. coupon, annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE (NSDL record) | 2025-06-19 |
| 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
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What is the coupon rate on ICICI Bank 7.45% Jun 2040 NCD?
ICICI Bank 7.45% Jun 2040 NCD carries a coupon of 7.45%, paid annual, on a face value of ₹1,00,00,000.
When does ICICI Bank 7.45% Jun 2040 NCD mature?
ICICI Bank 7.45% Jun 2040 NCD matures on 27 Jun 2040, 13.6 years from today.
What is ICICI Bank 7.45% Jun 2040 NCD rated?
No current rating from an agency or exchange is on file for ICICI Bank 7.45% Jun 2040 NCD. NSDL's debt master records a rating of AAA by CARE, dated 19 Jun 2025, often from the time of issue, so it may be out of date.
Is ICICI Bank 7.45% Jun 2040 NCD secured?
ICICI Bank 7.45% Jun 2040 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can ICICI Bank 7.45% Jun 2040 NCD be called or put back early?
ICICI Bank 7.45% Jun 2040 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.
More Bonds from This Issuer
Comparable NCDs maturing near 2040
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 7.45%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE062A08447 | State Bank of India | AAA | 7.42% | 2039-08-29 |
| INE062A08421 | State Bank of India | AAA | 7.36% | 2039-06-27 |
| INE062A08439 | State Bank of India | AAA | 7.36% | 2039-07-11 |
| INE607M08121 | Tata Power Renewable Energy Limited | AA+ | 7.55% | 2040-04-25 |
| INE062A08454 | State Bank of India | AAA | 7.33% | 2039-09-20 |
| INE134E08NB7 | Power Finance Corporation Limited | AAA | 7.32% | 2039-07-15 |