Security Name: 7.45% ICICI Bank Limited 27 Jun 2040
ISIN: INE090A08UM1
Taxable
Tax Category
27 Jun, 2035
Call Date
(9 Yr 10 Mo 7 D to call)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
27 Jun, 2025
Allotment Date
NA
Put Date
27 Jun, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
7.45%
Coupon
Fixed Interest
Coupon Basis
7.3173%
Current Yield
12 Jun, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
ICICI Bank Limited
ICICI Bank is a large private sector bank in India offering a diversified portfolio of financial products and services to retail, SME and corporate customers. The Bank has an extensive network of branches and ATMs. It is at the forefront of leveraging technology and offering services through digital channels like mobile and internet banking.
The ratio in FY25 is 0.96x and it was 1.14x in FY24, indicating decrease in the debt level due to decrease in the borrowings in FY25.
Debt/EBITDA
The ratio in FY25 is 1.58x and it was 1.60x in FY24, indicating slight decrease in the debt servicing ability of the issuer due to increase in interest expenses which led to increase in finance cost in FY25.
Interest coverage ratio
Recent News
Vishal Mega Mart said to pick Kotak, ICICI Bank for mega IPO
Apr 12, 2024 | ICICI Bank Limited
ICICI Bank starts charging PhonePe, Google Pay while UPI hits 700 million daily transactions
Aug 05, 2025 | ICICI Bank Limited
ICICI Bank's board approves 19% stake sale in ICICI Merchant Services
Dec 14, 2024 | ICICI Bank Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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Principal Amount
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BOND VALUE DETAILS
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Stamp Duty
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Total Investment
| Cashflow for INE090A08UM1 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 7.45% ICICI Bank Limited 27 Jun 2040 |
| Credit Rating |
|---|
| AAA Stable by CARE |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,00,000 |
| Coupon |
|---|
| 7.450000% |
| YTM or YTC |
|---|
| YTC |
| Call Date |
|---|
| 27/06/2035 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Aug 19,2025 |
| Principal Amount |
|---|
| ₹1,01,81,350 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹10 |
| Total Amount Payable |
|---|
| ₹1,01,81,360 |
| Price |
|---|
| ₹101.8135 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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