Not actively traded in the last 60 days

According to our data, this bond has not had any recorded secondary market trades in the past 60 days. Yield, price, and volume data may be unavailable or outdated. Instrument details are sourced from the exchange registry and may still be accurate.

Technical Profile

ICICI BANK LIMITED

7.40% UNSECURED RATED LISTED REDEEMABLE BASEL III TIER 2 NON CONVERTIBLE BOND IN NATURE OF DEBENTURE SERIES DNV25T2 DATE OF MATURITY 28/11/2040

INE090A08UN9 Not Trading

Essentials

Coupon Rate

7.40%

Rating

AAA

Interest Frequency

Once a year-

Maturity

14 years 2 months28 November 2040

Face Value

₹1,00,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹3945 Cr

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AAA

Active

Rating Agency

CARE RATINGS LIMITED

Evaluation Date

20-11-2025

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹1,00,00,000

1 bond × ₹1,00,00,000 face value

Number of bonds

bond

Hold until14y 2m left

Defaults to maturity (Nov 2040). Pick an earlier date to model an exit.

Coupon 7.40%

You could earn about ₹7,40,000 per year in interest.

Annual interest income₹7,40,000

Total interest (14y 2m)₹1,05,02,834

Value at maturity

₹2,05,02,834

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

ICICI BANK LIMITED

What is my risk?

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