ICICI Bank 7.55% 2028
ICICI Bank Limited
ISIN: INE001A07QL2 · NSE/BSE
CRISIL/ICRA
Coupon Rate
7.55%
Annual
Yield (YTM)
7.48%
Yield to Maturity
Current Price
₹1,004.5
Face ₹1,000
Maturity Date
22 Nov 2028
1-3 yrs
Updated: 13 Jul 2026 05:00 IST
TopFund Analysis
At 7.48% yield to maturity, this bond is roughly in line with the 4 other Bank bonds in the 1-3 yrs maturity bracket, which average 7.62%. AAA is the highest domestic credit rating a corporate/PSU bond can carry, indicating the lowest relative default risk in that category for ICICI Bank Limited — though "lowest relative risk" isn't "zero risk," especially over its remaining 2.2 years. On a face value of ₹1000, the 7.55% coupon works out to roughly ₹75.5 a year, paid annually — before any tax on that income.
Annual Income Estimator
Annual Interest Income
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Post-Tax (30% slab)
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* Based on coupon rate of 7.55%. Actual returns may vary based on purchase price.
Bond Details
ISIN
INE001A07QL2
Issuer
ICICI Bank Limited
Bond Type
Bank
Face Value
₹1,000
Issue Date
22 Nov 2023
Maturity Date
22 Nov 2028
Coupon Rate
7.55% p.a.
Payment Frequency
Annual
Exchange
NSE/BSE
Min Investment
₹10,000
Credit Rating
AAA (CRISIL/ICRA)
Tax Status
Taxable
Secured
No
Status
Active
About this Bond
ICICI Bank 7.55% 2028 is a Bank bond issued by ICICI Bank Limited. It carries a coupon rate of 7.55% per annum, paid annually, matures on 22 November 2028. It carries an AAA credit rating from CRISIL/ICRA. This is a unsecured bond, and the interest is taxable.
More Bank Bonds
Frequently Asked Questions about ICICI Bank 7.55% 2028
ICICI Bank 7.55% 2028 has a yield to maturity (YTM) of 7.48%, with a coupon rate of 7.55% p.a., maturing November 2028.
ICICI Bank 7.55% 2028 is rated AAA by CRISIL/ICRA, issued by ICICI Bank Limited.
The minimum investment for ICICI Bank 7.55% 2028 is ₹10,000. Interest earned is taxable at your income slab rate.
ICICI Bank 7.55% 2028 pays interest annual, at a coupon rate of 7.55% per annum on the face value of ₹1,000.
ICICI Bank 7.55% 2028 is an unsecured bond rated AAA by CRISIL/ICRA, the highest safety rating. Unsecured bonds rely on the issuer's general creditworthiness rather than pledged collateral. Credit ratings can change over the bond's tenure — always check the latest rating before investing.
Bond data is for informational purposes only. Prices and yields are indicative. TopFund is not SEBI-registered. Consult a registered advisor before investing.
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