Issuer
Every ICICI BANK LIMITED bond and NCD currently in the EZBond dataset, with the latest traded yield, coupon, credit rating and maturity for each line.
Bonds listed
2
Yield range
7.57%–7.60%
Median yield
7.59%
Latest trade
06 Oct 2026
| Issue | ISIN | Coupon | Rating | Latest yield | Maturity |
|---|---|---|---|---|---|
| 6.45% UNSECURED RATED SENIOR REDEEMABLE LISTED LONG TERM BONDS IN THE NATURE OF DEBENTURE. SERIES DJU21LB. DATE OF MATURITY 15/06/2028 | INE090A08UE8 | 6.45% | AAA CARE RATINGS LIMITED DT 31-05-2021 | 7.60% | 15 Jun 2028 |
| 7.47% UNSECURED SENIOR REDEEMABLE LONG TERM BONDS IN THE NATURE OF DEBENTURES. SERIES DJU17L2. DATE OF MATURITY 25/06/2027 | INE090A08TY8 | 7.47% | AAA CARE RATINGS LIMITED DT 14-06-2017 | 7.57% | 25 Jun 2027 |
Every line above is debt issued by the same company, so they share one credit story. If ICICI BANK LIMITED runs into trouble, it affects all of them at once — owning three of its NCDs is not the same as being diversified. Size the whole issuer as a single position, then decide which maturity suits you.
The yields differ between lines for real reasons: a longer maturity usually pays more because your money is locked up through more interest-rate cycles, and a thinly traded line can show a yield that came from one small trade rather than a genuine market price. Check the latest trade date on the bond page before treating a number as the price you would actually get.
A credit rating describes the rating agency's view of default risk, not of price movement — and it can differ between two lines from the same issuer. It can be downgraded, and the bond's market price typically moves before the downgrade is published. Read it as one input, alongside the coupon, the remaining tenure and how much of your portfolio a single issuer would take up.