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ICICI Securities Primary Dea… 8.30% Apr 2035 NCD

AAA Unsecured NCD

ICICI Securities Primary Dealership Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2035

Current YTM
No live YTM available
Coupon Rate
8.30%
Per annum
Maturity Date
26 Apr 2035
8.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.30%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+183 bps
vs 8.7Y G-Sec at 6.47% *
Above the median spread for similar-tenor peers
Tenure
8.7 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
28 Aug 2027
Interest Payment
₹8,300.00 / Bond
28 Aug 2028
Interest Payment
₹8,300.00 / Bond
28 Aug 2029
Interest Payment
₹8,300.00 / Bond
28 Aug 2030
Interest Payment
₹8,300.00 / Bond
28 Aug 2031
Interest Payment
₹8,300.00 / Bond
28 Aug 2032
Interest Payment
₹8,300.00 / Bond
28 Aug 2033
Interest Payment
₹8,300.00 / Bond
28 Aug 2034
Interest Payment
₹8,300.00 / Bond
26 Apr 2035
Principal Payment
₹100,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AAA by CRISIL on 2026-06-24 Issued 2024-08-28 Matures 2035-04-26

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
8.30%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
8.7 Years
Advanced metrics
Modified Duration
5.85 Yrs
Macaulay Duration
6.34 Yrs
Issue Size
₹300 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
5.85 Yrs
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 1.70 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-08-28
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by ICICI Securities Primary Dealership Limited, ISPDL-8.3%-26-4-35-PVT is a rated, ncd paying a 8.30% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-24 CRISIL Reaffirm AAA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2024-08-31
Rating Actions History 1 2026-06-24
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on ICICI Securities Primary Dea… 8.30% Apr 2035 NCD?

ICICI Securities Primary Dea… 8.30% Apr 2035 NCD carries a coupon of 8.30%, paid annual, on a face value of ₹100,000.

When does ICICI Securities Primary Dea… 8.30% Apr 2035 NCD mature?

ICICI Securities Primary Dea… 8.30% Apr 2035 NCD matures on 2035-04-26, 8.7 years from today.

What is ICICI Securities Primary Dea… 8.30% Apr 2035 NCD rated?

ICICI Securities Primary Dea… 8.30% Apr 2035 NCD is rated AAA by CRISIL and AAA by CARE. As of 2024-08-31.

Is ICICI Securities Primary Dea… 8.30% Apr 2035 NCD secured?

ICICI Securities Primary Dea… 8.30% Apr 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does ICICI Securities Primary Dea… 8.30% Apr 2035 NCD trade?

ICICI Securities Primary Dea… 8.30% Apr 2035 NCD is listed on BSE.

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