Icici Securities 7.45% Nov 2028 NCD
ICICI Securities Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2028
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.Next 2 coupons + principal at maturity · per ₹100,000 face value
1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- This bond is unsecured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 2.55 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by ICICI Securities Limited, 7.45% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 2025-26/1 DATE OF MATURITY 24/11/2028 is a rated, ncd paying a 7.45% p.a. coupon annual. The instrument repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-08-27 | CRISIL | Reaffirm | AAA | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-31 | 99.3100 | 7.7500 | 1 |
| 2026-07-29 | 99.0400 | 7.8800 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-09-03 |
| Rating Actions History | 1 | — | 2026-08-27 |
| Secondary-Market Trades | 2 | BSE | 2026-07-31 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Icici Securities 7.45% Nov 2028 NCD?
Icici Securities 7.45% Nov 2028 NCD carries a coupon of 7.45%, paid annual, on a face value of ₹100,000.
When does Icici Securities 7.45% Nov 2028 NCD mature?
Icici Securities 7.45% Nov 2028 NCD matures on 2028-11-24, 2.2 years from today.
What is Icici Securities 7.45% Nov 2028 NCD rated?
Icici Securities 7.45% Nov 2028 NCD is rated AAA by CRISIL. As of 2025-09-03.
Is Icici Securities 7.45% Nov 2028 NCD secured?
Icici Securities 7.45% Nov 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Icici Securities 7.45% Nov 2028 NCD currently offer?
The last recorded trade on 2026-07-31 priced Icici Securities 7.45% Nov 2028 NCD at ₹99.31, implying a yield to maturity of 7.75%.