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ICICI Prudential Life Insura… 8.03% Dec 2034 NCD

AAA Unsecured NCD

ICICI Prudential Life Insurance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2034

Current YTM
7.85%
Market YTM
Coupon Rate
8.03%
Per annum
Maturity Date
19 Dec 2034
8.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.85%
Live, last traded 2026-07-29
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+152 bps
vs 8.3Y G-Sec at 6.33%
Below the median spread for similar-tenor peers
Tenure
8.3 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.
Cashflow Timeline
19 Dec 2026
Interest Payment
₹8,030.00 / Bond
19 Dec 2027
Interest Payment
₹8,030.00 / Bond
19 Dec 2028
Interest Payment
₹8,030.00 / Bond
19 Dec 2029
Interest Payment
₹8,030.00 / Bond
19 Dec 2030
Interest Payment
₹8,030.00 / Bond
19 Dec 2031
Interest Payment
₹8,030.00 / Bond
19 Dec 2032
Interest Payment
₹8,030.00 / Bond
19 Dec 2033
Interest Payment
₹8,030.00 / Bond
19 Dec 2034
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-12-19 Matures 2034-12-19
Key Metrics
Coupon Rate
8.03%
YTM (Annual)
7.85%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
8.3 Years
Advanced metrics
Modified Duration
5.62 Yrs
Macaulay Duration
6.06 Yrs
Issue Size
₹1,400 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
5.62 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-29
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 1.97 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-12-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable

8.03% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 1 FY 2025 DATE OF MATURITY 19/12/2034 is a rated, redeemable ncd issued by ICICI Prudential Life Insurance Company Limited. The bond offers a fixed coupon of 8.03% p.a. with annual interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-29 100.4273 7.8500 None
2026-07-28 100.3983 7.8600 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 0
Secondary-Market Trades 2 NSE OTC (WAP) 2026-07-29
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on ICICI Prudential Life Insura… 8.03% Dec 2034 NCD?

ICICI Prudential Life Insura… 8.03% Dec 2034 NCD carries a coupon of 8.03%, paid annual, on a face value of ₹100,000.

When does ICICI Prudential Life Insura… 8.03% Dec 2034 NCD mature?

ICICI Prudential Life Insura… 8.03% Dec 2034 NCD matures on 2034-12-19, 8.3 years from today.

What is ICICI Prudential Life Insura… 8.03% Dec 2034 NCD rated?

ICICI Prudential Life Insura… 8.03% Dec 2034 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-06-28.

Is ICICI Prudential Life Insura… 8.03% Dec 2034 NCD secured?

ICICI Prudential Life Insura… 8.03% Dec 2034 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can ICICI Prudential Life Insura… 8.03% Dec 2034 NCD be called or put back early?

ICICI Prudential Life Insura… 8.03% Dec 2034 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

What yield does ICICI Prudential Life Insura… 8.03% Dec 2034 NCD currently offer?

The last recorded trade on 2026-07-29 priced ICICI Prudential Life Insura… 8.03% Dec 2034 NCD at ₹100.43, implying a yield to maturity of 7.85%.

More Bonds from This Issuer
7
ICICI Prudential Life Insu… 7.69% Nov 2035 NCD
AAA
Coupon
7.69%
Maturity
28 Nov 2035
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