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Bond · Unsecured

ICICI BANK LIMITED

7.45% UNSECURED RATED LISTED REDEEMABLE BASEL III TIER 2 NON CONVERTIBLE BOND IN NATURE OF DEBENTURE SERIES DJU25T2 DATE OF MATURITY 27/06/2040

Coupon

7.45%

yearly

Time to maturity

14 yr, 27 d

27 Jun 2040

Credit rating

At issue
AAA
CARE Ratings

Rated 19 Jun 2025

Investment gradeSpeculative
AAA
BBB-D
AAA ICRA · 18 Jun 2025

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

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.

Where to buy this bond

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Bond detailsUnsecured
IssuedMatures
27 Jun 202527 Jun 2040

14 yr, 27 d to maturity

ISIN

INE090A08UM1

Type

Bond

Coupon

7.45%

Payout

Yearly

Face value

₹1,00,00,000

Issue size

₹1,000 Cr

Listed

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.

Traded yield by time to maturity

Each point is a different security, so the line is a shape, not an apples-to-apples curve. Yields are not directly comparable: seniority, security cover and collateral, put and call options, step-ups and covenants all differ line to line. Read each security on its own terms.

26 securities

The credit grade assigned at issuance (per rating agency). It is not a live or current rating; subsequent surveillance changes are not reflected here.
ICICI BANK LIMITEDINE090A08SP8Bond21 Jul 20262mo left10.35%
ICICI BANK LIMITEDINE090A08UL3BondAAA7.53%03 Jul 20348.1y left7.74%
ICICI BANK LIMITEDINE090AD6295CDA1+08 Mar 20279mo left7.71%
ICICI BANK LIMITEDINE090AD6303CDA1+19 Mar 202710mo left7.70%
ICICI BANK LIMITEDINE090A08UF5BondAAA6.67%26 Nov 20282.5y left7.68%
ICICI BANK LIMITEDINE090AD6287CD12 Feb 20278mo left7.66%
ICICI BANK LIMITEDINE090A08UN9BondAAA7.40%28 Nov 204014y left7.59%
ICICI BANK LIMITEDINE090A08UG3BondAAA6.96%17 Dec 20315.5y left7.27%
ICICI BANK LIMITEDINE090A08UE8BondAAA6.45%15 Jun 20282.0y left7.05%
ICICI BANK LIMITEDINE090A08UJ7BondAAA7.63%12 Dec 20293.5y left6.93%
ICICI BANK LIMITEDINE090A08TY8BondAAA7.47%25 Jun 20271.1y left6.70%
ICICI BANK LIMITEDINE090A08SY0Bond13 Jun 20269d left
ICICI BANK LIMITEDINE090A08SX2Bond15 Jul 20261mo left
ICICI BANK LIMITEDINE090A08SW4Bond26 Sept 20264mo left
ICICI BANK LIMITEDINE090A08SV6Bond19 Oct 20265mo left
ICICI BANK LIMITEDINE090AD6279CDA1+27 Jan 20278mo left
ICICI BANK LIMITEDINE090AD6337CDA1+25 Mar 202710mo left
ICICI BANK LIMITEDINE090A08ST0Bond22 Apr 202711mo left
ICICI BANK LIMITEDINE090A08SU8Bond17 May 202712mo left
ICICI BANK LIMITEDINE090A08SS2Bond03 Nov 20271.4y left
ICICI BANK LIMITEDINE090A08TM3Bond08 Mar 20281.8y left
ICICI BANK LIMITEDINE090A08UI9BondAAA7.42%15 Sept 20293.3y left
ICICI BANK LIMITEDINE090A08UH1BondAAA7.12%11 Mar 20325.8y left
ICICI BANK LIMITEDINE090A08UK5BondAAA7.57%03 Oct 20337.3y left
ICICI BANK LIMITEDINE090A08UB4BondAA+9.15%Perpetualno maturity

125 of 26

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Questions

What is INE090A08UM1 rated?

This security (INE090A08UM1) was rated AAA by CARE RATINGS LIMITED at issuance (19 Jun 2025). Ratings are per-security, so other instruments from ICICI BANK LIMITED can carry different grades. These are issue-time grades; live surveillance ratings are coming soon and can differ.

Where can I buy INE090A08UM1?

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 INE090A08UM1 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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