Capera

Bond · Unsecured

ICICI BANK LIMITED

ICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LAC

Coupon

6.67%

yearly

Time to maturity

2 yr, 4 mo, 10 d

26 Nov 2028

Credit rating

AAA
CARE Ratings

AAAStable

ICRA

AAAStable

AAA
BBB-D
Investment gradeSpeculative

At issuance: AAA · CARE Ratings

Latest agency surveillance grade, refreshed daily. A rating can migrate after issuance, so it may differ from the grade the bond was issued with.

Recent trading

Not traded in the last 30 days

No exchange trade for this ISIN in the last 30 days. We only show a traded price when it's recent, since a months-old print isn't a reliable current value.

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Bond detailsUnsecured
IssuedMatures
26 Nov 202126 Nov 2028

2 yr, 4 mo, 10 d to maturity

ISIN

INE090A08UF5

Type

Bond

Coupon

6.67%

Payout

Yearly

Face value

₹10,00,000

Issue size

₹5,000 Cr

Listed

Tax

Taxable

Other bonds by ICICI BANK LIMITED

Full issuer page

Same issuer, different tenors. Each line is a distinct security; click any to compare it across platforms against the live exchange-traded yield.

Where this bond sits on the curve

The amber point is this security; each navy point is another of the issuer's traded lines. Every line carries its own seniority, security cover, options and covenants, so the shape is context, not an apples-to-apples curve.

26 securities

The latest agency surveillance grade where one is on record; otherwise the grade at issue. A rating can migrate after issuance, so the two can differ.
ICICI BankINE090A08SP8Bond
AAA21 Jul 20261d left10.35%
ICICI BankINE090A08UL3Bond
AAA7.53%03 Jul 20348.0y left7.74%
ICICI BankINE090A08UM1NCD
AAA7.45%27 Jun 204014y left7.53%
ICICI BankINE090A08UN9Bond
AAA7.40%28 Nov 204014y left7.52%
ICICI BankINE090A08UG3Bond
AAA6.96%17 Dec 20315.4y left7.25%
ICICI BankINE090A08UE8Bond
AAA6.45%15 Jun 20281.9y left7.15%
ICICI BankINE090AD6279CD
A1+27 Jan 20277mo left7.12%
ICICI BankINE090AD6287CD
12 Feb 20278mo left7.03%
ICICI BankINE090A08UJ7Bond
AAA7.63%12 Dec 20293.4y left6.93%
ICICI BankINE090AD6295CD
A1+08 Mar 20278mo left6.85%
ICICI BankINE090AD6337CD
A1+25 Mar 20279mo left6.76%
ICICI BankINE090AD6303CD
A1+19 Mar 20279mo left6.72%
ICICI BankINE090A08TY8Bond
AAA7.47%25 Jun 202711mo left6.70%
ICICI BankINE090AD6360CD
A1+31 Aug 20262mo left6.20%
ICICI BankINE090AD6378CD
A1+15 Sept 20263mo left6.10%
ICICI BankINE090A08SW4Bond
26 Sept 20262mo left
ICICI BankINE090A08SV6Bond
19 Oct 20263mo left
ICICI BankINE090A08ST0Bond
22 Apr 20279mo left
ICICI BankINE090A08SU8Bond
17 May 202710mo left
ICICI BankINE090A08SS2Bond
03 Nov 20271.3y left
ICICI BankINE090A08TM3Bond
AAA08 Mar 20281.6y left
ICICI BankINE090A08UI9Bond
AAA7.42%15 Sept 20293.2y left
ICICI BankINE090A08UH1Bond
AAA7.12%11 Mar 20325.6y left
ICICI BankINE090A08UK5NCD
AAA7.57%03 Oct 20337.2y left
ICICI BankINE090A08UB4Bond
AA+9.15%Perpetualno maturity

125 of 26

1 / 2

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Questions

What is INE090A08UF5 rated?

This security (INE090A08UF5) currently carries a AAA (CARE), AAA (ICRA) grade under live agency surveillance. At issuance it was rated AAA. Ratings are per-security, so other instruments from ICICI BANK LIMITED can carry different grades, and surveillance grades can migrate from the issue-time grade.

Where can I buy INE090A08UF5?

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 INE090A08UF5 traded recently?

Not in the last 30 days. We only surface a traded price when it's recent, since an old last-trade isn't a reliable current price.

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