Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026

Happy Diwali from all of us at RetailBonds

I

ICICI Bank 7.40% Nov 2040 NCD (INE090A08UN9)

ICRA AAA · NSDL record, 2025 Unsecured NCD

ICICI Bank Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2040

23 more bonds from ICICI Bank Limited →

Current YTM

7.41%

Market YTM

Coupon Rate

7.40%

Per annum

Maturity Date

28 Nov 2040

14.1 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,00,000

Per Bond

Market Position

YTM (Annual)

7.41%

Last traded 5 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+17 bps

vs 14.1Y G-Sec at 7.23%

Below the median spread for similar-tenor peers

Tenure

14.1 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

28 Nov 2026

Interest Payment

₹7,40,000.00 / Bond

₹6,66,000.00 net of 10% TDS (est.)

28 Nov 2027

Interest Payment

₹7,40,000.00 / Bond

₹6,66,000.00 net of 10% TDS (est.)

28 Nov 2028

Interest Payment

₹7,40,000.00 / Bond

₹6,66,000.00 net of 10% TDS (est.)

28 Nov 2029

Interest Payment

₹7,40,000.00 / Bond

₹6,66,000.00 net of 10% TDS (est.)

28 Nov 2030

Interest Payment

₹7,40,000.00 / Bond

₹6,66,000.00 net of 10% TDS (est.)

28 Nov 2031

Interest Payment

₹7,40,000.00 / Bond

₹6,66,000.00 net of 10% TDS (est.)

28 Nov 2032

Interest Payment

₹7,40,000.00 / Bond

₹6,66,000.00 net of 10% TDS (est.)

28 Nov 2033

Interest Payment

₹7,40,000.00 / Bond

₹6,66,000.00 net of 10% TDS (est.)

…

+6 more coupons until 28 Nov 2039

₹7,40,000.00 each / Bond

28 Nov 2040

Final coupon + principal

₹1,07,40,000.00 / Bond

₹7,40,000.00 coupon + ₹1,00,00,000 face value

15 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

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

7.40%

YTM (Annual)

7.41%

Credit Rating

AAA

Rating on NSDL record (ICRA, 2025)

Not a current agency rating; see below

Remaining Tenure

14.1 Years

AAA (ICRA): Rating on NSDL record (ICRA, 2025), dated 19 Nov 2025. 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

8.00 Yrs

Macaulay Duration

8.59 Yrs

Issue Size

₹3,945 Cr

Face Value

₹1,00,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

8.00 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

5 Nov 2026

NSE OTC (WAP)

Trades (30 Days)

1

Exchange-reported sessions

Security Status

Unsecured

Callable

Observations

This bond is unsecured.
1 secondary-market trade recorded in the last 30 days.
Coupon is 2.80 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

Issuer

ICICI Bank Limited

Instrument Type

NCD

Issue Date

28 Nov 2025

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

Callable

ICICI Bank 7.40% Nov 2040 NCD is an unsecured NCD issued by ICICI Bank Limited. It pays a 7.40% p.a. coupon, annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

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.

Recent Market Prices

Recent BSE trades for INE090A08UN9: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-05	99.9000	7.4086	—
2026-07-08	98.2800	—	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA (NSDL record)	2025-11-19
Rating Actions History	0	—	—
Secondary-Market Trades	2	NSE OTC (WAP)	2026-11-05
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.

Documents

BSE Debenture Detail & Term Sheet

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.

₹99,90,000.00

YTM7.41%

Trade Date 5 Nov 2026 3d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹7,01,479.45

Dirty price (est.)₹1,06,91,479.45

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on ICICI Bank 7.40% Nov 2040 NCD?

ICICI Bank 7.40% Nov 2040 NCD carries a coupon of 7.40%, paid annual, on a face value of ₹1,00,00,000.

When does ICICI Bank 7.40% Nov 2040 NCD mature?

ICICI Bank 7.40% Nov 2040 NCD matures on 28 Nov 2040, 14.1 years from today.

What is ICICI Bank 7.40% Nov 2040 NCD rated?

No current rating from an agency or exchange is on file for ICICI Bank 7.40% Nov 2040 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 19 Nov 2025, often from the time of issue, so it may be out of date.

Is ICICI Bank 7.40% Nov 2040 NCD secured?

ICICI Bank 7.40% Nov 2040 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can ICICI Bank 7.40% Nov 2040 NCD be called or put back early?

ICICI Bank 7.40% Nov 2040 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

What yield does ICICI Bank 7.40% Nov 2040 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced ICICI Bank 7.40% Nov 2040 NCD at ₹99,90,000.00 per bond, implying a yield to maturity of 7.41%.

More Bonds from This Issuer

I

ICICI Bank Apr 2027 NCD

INE090A08ST0

Coupon

—

Maturity

22 Apr 2027

View Details

I

ICICI Bank May 2027 NCD

INE090A08SU8

Coupon

—

Maturity

17 May 2027

View Details

I

ICICI Bank 7.47% Jun 2027 NCD

INE090A08TY8

AAA NSDL record, 2017

Coupon

7.47%

Maturity

25 Jun 2027

View Details

I

ICICI Bank Nov 2027 NCD

INE090A08SS2

Coupon

—

Maturity

03 Nov 2027

View Details

Compare (/) Compare Bonds

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 7.40%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE020B08GH5	REC Limited	AAA	7.49%	2041-08-31
INE0KUG08167	National Bank for Financing Infrastructure and Development	—	7.54%	2041-08-19
INE607M08121	Tata Power Renewable Energy Limited	AA+	7.55%	2040-04-25
INE0KUG08118	National Bank for Financing Infrastructure and Development	AAA	7.15%	2040-11-13
INE906B07IF7	National Highways Authority of India	AAA	7.14%	2040-09-10
INE848E08565	NHPC Limited	AAA	7.67%	2040-05-29

← Back to screener