Capera

NCD / Debenture · Unsecured

ICICI NDDJA101

Zero Coupon Unsecured Non-marketable Debentures-NDDJA101 UNMD Date Of Maturity :22/02/31

Yield

7.83%

traded today

Coupon

Time to maturity

4 yr, 8 mo, 10 d

22 Feb 2031

Credit rating

At issue
AAA
CARE Ratings

AAA01 Dec 2013

ICRA

AAA01 Dec 2013

AAA
BBB-D
Investment gradeSpeculative

Issue-time grade. Ratings can migrate after issuance; live surveillance ratings are coming soon.

Recent trading

7.83%yield · traded today
Clean price ₹70.25Last trade 18 Jun 2026Venue BSE

An actual exchange-cleared trade in the last 30 days; independent of any platform quote.

Where to buy this bond

The same security, priced across the online bond platforms we track. Capera does not sell bonds; we show every platform's quote so you can pick the best yield.

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Bond detailsUnsecured
IssuedMatures
30 Mar 200222 Feb 2031

4 yr, 8 mo, 10 d to maturity

ISIN

INE005A08KO6

Type

NCD

Coupon

Payout

Face value

₹1,00,000

Issue size

₹300 Cr

Listed

Tax

Taxable

Questions

What is INE005A08KO6 rated?

This security (INE005A08KO6) was rated AAA by CARE RATINGS LIMITED at issuance (01 Dec 2013). Ratings are per-security, so other instruments from ICICI NDDJA101 can carry different grades. These are issue-time grades; live surveillance ratings are coming soon and can differ.

Where can I buy INE005A08KO6?

We do not yet have live platform quotes for this ISIN. Capera does not sell bonds; when a SEBI-registered online bond platform lists it, its price appears here.

Has INE005A08KO6 traded recently?

Yes, it last traded today at a yield of 7.83%.

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