Visit Grip Invest

ICICI Bank Limited 7.4% 2040 Bond

ISININE090A08UN9

ICICI BANK LIMITED SR DNV25T2 7.40 BD 28NV40 FVRS1CR

ICICI Bank Limited is a corporate (non-PSU) issuer in the Private Sector Bank sector. This directory lists 19 of its bonds.

Key terms

Issue date
28 Nov 2025
Interest basis
Simple
Instrument
Bonds
Mode of issue
Private Placement (EBP)
Series
DNV25T2
Sector
Private Sector Bank
Issuer type
Corporate
Issuer nature
Bank

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

CARE AAA / StableICRA AAA / Stable

AAAmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AAA is the highest rating an Indian agency assigns. It signals the strongest assessed capacity to pay interest and principal on time: the agency sees the risk of default as the lowest it recognises. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: CARE AAA/Stable;ICRA AAA/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 7.39% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

15 scheduled payments through 28 Nov 2040; final payment ₹1,07,40,000 per bond.

Loading the calculator…

Available on Grip

Want to invest? These bonds are available on Grip

This bond is not on Grip, but these investment-grade bonds are, ranked by how closely they match it on rating, then maturity and yield. Open any one to invest. Bonds carry credit, interest-rate and liquidity risk.

From the same issuer first (nearest maturity), then bonds with the same canonical grade maturing within two years of this one.

See bonds available on Grip →