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ICICI Securities Primary Dealership 7.52% Apr 2032 NCD (INE849D08TY1)

CRISIL AAA / Stable Unsecured NCD

ICICI Securities Primary Dealership Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2032

3 more bonds from ICICI Securities Primary Dealership Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.52%
Per annum
Maturity Date
07 Apr 2032
5.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
5.4 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.

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 7 Sep 2021 Matures 7 Apr 2032

Key Metrics

Coupon Rate
7.52%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 30 Sep 2021, 5 years ago
Over 15 months old; see below
Remaining Tenure
5.4 Years

AAA (CRISIL): Rated 30 Sep 2021 (5 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹100 Cr
Minimum Investment
₹1,00,00,000
1 bond × ₹1,00,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.68 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 7 Nov 2026
Instrument Type
NCD
Issue Date
7 Sep 2021
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

ICICI Securities Primary Dealership Limited issued ICICI Securities Primary Dealership 7.52% Apr 2032 NCD, an unsecured, rated NCD. It pays a 7.52% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every 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.

DateAgencyRatingOutlookStatusSource
30 Sep 2021 CRISIL AAA Stable Latest BSE listing
2021 CARE AAA — NSDL record, 2021 NSDL debt master

Rating Action History

1 actions

Agency actions on ICICI Securities Primary Dealership Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-06-24 CRISIL Reaffirm AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on ICICI Securities Primary Dealership Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-06-24 CRISIL Reaffirm AAA / Stable View →
Alert me about ICICI Securities Primary Dealership 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2021-09-30
Rating Actions History 1 — 2026-06-24
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE849D08TY1
Issue Date
7 Sep 2021
Maturity Date
7 Apr 2032
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on ICICI Securities Primary Dealership 7.52% Apr 2032 NCD?

ICICI Securities Primary Dealership 7.52% Apr 2032 NCD carries a coupon of 7.52%, paid annual, on a face value of ₹1,00,00,000.

When does ICICI Securities Primary Dealership 7.52% Apr 2032 NCD mature?

ICICI Securities Primary Dealership 7.52% Apr 2032 NCD matures on 7 Apr 2032, 5.4 years from today.

What is ICICI Securities Primary Dealership 7.52% Apr 2032 NCD rated?

ICICI Securities Primary Dealership 7.52% Apr 2032 NCD is rated AAA by CRISIL (rating dated 30 Sep 2021).

Is ICICI Securities Primary Dealership 7.52% Apr 2032 NCD secured?

ICICI Securities Primary Dealership 7.52% Apr 2032 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does ICICI Securities Primary Dealership 7.52% Apr 2032 NCD trade?

ICICI Securities Primary Dealership 7.52% Apr 2032 NCD is listed on BSE.

More Bonds from This Issuer

I
ICICI Securities Primary Dealership 8.25% Apr 2027 NCD
INE849D08TW5
AAA
Coupon
8.25%
Maturity
26 Apr 2027
I
ICICI Securities Primary Dealership 8.75% May 2028 NCD
INE849D08TX3
AAA NSDL record, 2018
Coupon
8.75%
Maturity
11 May 2028
I
ICICI Securities Primary Dealership 8.30% Apr 2035 NCD
INE849D08TZ8
AAA
Coupon
8.30%
Maturity
26 Apr 2035
Compare (/) Compare Bonds

Comparable NCDs maturing near 2032

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 7.52%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE033L08296Tata Capital Housing Finance LimitedAAA NSDL record, 20217.50%2031-04-18
INE033L07HO3Tata Capital Housing Finance LimitedAAA NSDL record, 20227.50%2032-02-16
INE020B08DX9REC LimitedAAA NSDL record, 20227.50%2033-02-28
INE245A08307The Tata Power Company LimitedAA+7.50%2031-07-14
INE261F08824National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20167.54%2032-03-29
INE733E07KG3NTPC LimitedAAA NSDL record, 20167.49%2031-11-07

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