ICICI Securities Limited

Corporate

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Methodology v1.0 Download Report (PDF)
Latest Rating
AAA (CRISIL)
Total Debt Outstanding
₹500 Cr
Across 1 instruments
Listed Bonds
1
First Issue
2025-11-24
Latest Issue
2025-11-24
Maturity Range
Observation
1 active bond tracked from this issuer.
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Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Issuer Type
Corporate
First Tracked Bond
2025-11-24
Start of this issuer's debt program timeline
  • 1 active bond tracked from this issuer.
  • 0 of 1 tracked bond with a stated security status are secured. (based on 1 bond with a disclosed security status)
  • Most recent rating action: reaffirm by CRISIL on 2026-08-27.

Operating in India, ICICI Securities Limited is classified as a corporate issuer. Outstanding bonds average a coupon of 7.45%, paid annual.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
1
Tracked by RetailBonds
Amount Tracked
₹500 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
7.45%
Avg Remaining Tenure
2.2 Yrs
Nearest maturity 2028-11
Secured
0%
0 of 1 bonds with known status
Callable
0
Of 1 bonds
Avg Spread vs G-Sec
+328 bps
Credit premium

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (1 bonds).

0 2028: 1 bond, ₹500 Cr tracked, avg coupon 7.45% 1 bond 2028

Security Type / Instrument Mix

  • NCD 1 bonds · 100% · ₹500 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2025: ₹500 Cr issued 2025 Cumulative: ₹500 Cr

Based on 1 of 1 active bonds with a known issue date and issue size.

03 Credit Profile
  • AAA 1 bonds · 100%
AgencyRatingOutlookBonds
CRISIL AAA 1

Recent Rating Actions

2026-08-27 · CRISIL
AAA
Reaffirmed · Stable
04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE763G08967 7.45% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 2025-26/1 DATE OF MATURITY 24/11/2028 7.45% AAA (CRISIL) 2028-11-24 7.75% 2026-07-31
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YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

Last 30 days, across all outstanding bonds from this issuer.

Traded Value (Last 30 Days)
₹0.0 Cr
Number of Trades (Last 30 Days)
2
Avg. Yield (Last 30 Days)
7.81%
06 Regulatory Filings
Credit Rating Rationale
07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 1 2025-09-03
Rating Actions History 1 2026-08-27
Secondary-Market Trades 2 2026-07-31
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does ICICI Securities Limited have?

ICICI Securities Limited currently has 1 active bonds with coupons —, maturities spanning —.

What is ICICI Securities Limited's credit rating?

The most recent rating on ICICI Securities Limited's bonds is AAA (CRISIL), published by CRISIL.

Are ICICI Securities Limited's bonds secured?

Of the 1 bonds with a disclosed security status, 0 are secured (0%) and 1 are unsecured.

When do ICICI Securities Limited's bonds mature?

ICICI Securities Limited's active bonds mature between —; the nearest matures in 2028-11; the average tenure is 2.2 Yrs.

What is the average coupon on ICICI Securities Limited's bonds?

The average coupon across ICICI Securities Limited's 1 active bonds is 7.45%.

Disclaimer: This page aggregates publicly available data about ICICI Securities Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.