ALFA Filings
Every announcement, straight from the exchange
Every ICICI Bank debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
17 announcements with these filters
ICICI Bank completed the issuance of USD 500 million Senior Unsecured Fixed Rate Notes. The notes were issued under the bank's Global Medium Term Note Programme.
ICICI Bank priced USD 500 million Senior Unsecured Fixed Rate Notes due 2029 under its Global Medium Term Note Programme.
ICICI Bank priced USD 1 billion in senior unsecured fixed-rate notes under its Global Medium Term Note Programme. The notes carry a 5-year tenure.
ICICI Bank's board approved a revised limit for overseas borrowings up to USD 5.00 billion. The funds will be raised through bonds, notes, or offshore CDs.
ICICI Bank priced USD 750 million senior unsecured fixed rate notes under its global medium term note programme. The five-year notes carry a 5.417% coupon rate.
ICICI Bank has issued unsecured debt securities totaling USD 300 million. These 5-year bonds carry a 5.352% coupon and mature in 2031.
ICICI Bank priced USD 300 million Senior Unsecured Fixed Rate Notes under its Global Medium Term Note Programme. The issuance has a 5-year tenure.
ICICI Bank has completed the issuance of USD 1 billion Senior Unsecured Fixed Rate Notes under its Global Medium Term Note Programme.
ICICI Bank priced USD 1 billion (₹9,600 Crore) in Senior Unsecured Fixed Rate Notes under its Global Medium Term Note Programme.
ICICI Bank’s board approved increasing its offshore borrowing limit to USD 2.50 billion (₹24,000 Crore) through the issuance of bonds, notes, and certificates of deposits.
ICICI Bank confirmed the payment of ₹225.9 Crore interest to bondholders. This payment was remitted on July 1, 2026.
ICICI Bank confirmed timely interest payment of ₹182.37 Crore on its bonds. This demonstrates the bank's debt servicing reliability.
ICICI Bank confirmed the timely ₹7,046.00 Crore interest and redemption payment for its NCD series. This demonstrates strong liquidity and reliable debt service capability.
ICICI Bank submitted its annual disclosure for the centralized database of corporate bonds as per SEBI regulations. The filing includes comprehensive listing details, record dates, credit ratings (CARE/ICRA AAA), and interest payment statuses for thirteen outstanding bond series. This is a routine regulatory compliance filing providing transparency on the bank's debt instruments.
ICICI Bank's Board has approved the annual renewal of fund-raising limits totaling ₹38,800 Crore. This includes ₹25,000 Crore via domestic debt securities and USD 1.50 billion through overseas instruments over the next year. The Board also authorized the buyback of debt securities within applicable legal limits.
ICICI Bank's Board will meet on April 18, 2026, to consider fund raising via debt securities, including non-convertible debentures (NCDs) and overseas bonds. The board will also discuss a potential buyback of debt securities. This update follows a previous communication dated March 18, 2026.
ICICI Bank Limited submitted details of corporate bonds issued during FY 2026 to the SEBI centralized database. The report covers two bond issuances (ISIN: INE090A08UM1 and INE090A08UN9) allotted in June and November 2025, which are listed on the National Stock Exchange. This is a routine regulatory compliance filing.