Commercial paper › ICICI Securities

ICICI Securities commercial paper

Issued by ICICI SECURITIES LIMITED, ICICI SECURITIES LTD. Through 3 Nov 2026.

Outstanding

₹26,562 cr

54 open issues

Yield on open paper

7.3%

3.2% to 8.8% across all issues

Due in 30 days

₹8,817 cr

₹17,342 cr in 90 days

Ever issued

₹2,53,513 cr

654 issues since 15 Jul 2019

Who holds it

₹21,176 cr across 31 fund houses, Sep 2026

HDFC₹3,715 cr
Axis₹2,933 cr
SBI₹2,282 cr
Kotak₹1,767 cr
Nippon India₹1,423 cr

Open paper by length

LengthIssuesAmountYield
2–3m4₹1,175 cr6.9%
3–6m25₹16,232 cr7.1%
6–9m4₹1,735 cr7.3%
9–12m21₹7,420 cr7.5%

Traded 365 times for ₹34,330 cr in the last 180 days.

Open issues

Soonest maturity first

ISINIssuedMaturesDaysAmountYield
INE763G14M445 Aug 20264 Nov 202691₹355 cr7.2%
INE763G14M516 Aug 20265 Nov 202691₹1,715 cr7.06%
INE763G14M6910 Aug 20266 Nov 202688₹400 cr6.8%
INE763G14M7712 Aug 202611 Nov 202691₹850 cr6.72%
INE763G14I6515 May 202613 Nov 2026182₹360 cr7.2%
INE763G14M8519 Aug 202618 Nov 202691₹450 cr6.76%
INE763G14J4926 May 202620 Nov 2026178₹1,500 cr7.11%
INE763G14M9324 Aug 202623 Nov 202691₹325 cr7.25%
INE763G14J721 Jun 202625 Nov 2026177₹287 cr7.34%
INE763G14N0127 Aug 202626 Nov 202691₹1,150 cr7.23%
INE763G14N191 Sep 20261 Dec 202691₹500 cr7.12%
INE763G14N272 Sep 20262 Dec 202691₹325 cr7.2%
INE763G14N433 Sep 20263 Dec 202691₹600 cr6.97%
INE763G14N354 Sep 20264 Dec 202691₹2,125 cr7.12%
INE763G14N507 Sep 20267 Dec 202691₹1,300 cr7.2%
INE763G14N688 Sep 20268 Dec 202691₹150 cr7.23%
INE763G14N8410 Sep 202610 Dec 202691₹700 cr7.02%
INE763G14N9211 Sep 202611 Dec 202691₹350 cr6.76%
INE763G14O0011 Sep 202615 Dec 202695₹1,800 cr6.99%
INE763G14O2618 Sep 202618 Dec 202691₹450 cr7.08%
INE763G14O758 Oct 202621 Dec 202674₹400 cr6.89%
INE763G14O3422 Sep 202622 Dec 202691₹400 cr6.99%
INE763G14M2823 Jul 202624 Dec 2026154₹450 cr7.3%
INE763G14O678 Oct 202630 Dec 202683₹100 cr6.89%
INE763G14O839 Oct 20264 Jan 202787₹275 cr7.15%
INE763G14P4119 Oct 202618 Jan 202791₹25 cr7.1%
INE763G14P583 Nov 20262 Feb 202791₹25 cr7.5%
INE763G14F3512 Feb 202612 Feb 2027365₹440 cr7.54%
INE763G14F5016 Feb 202616 Feb 2027365₹850 cr7.42%
INE763G14F6817 Feb 202617 Feb 2027365₹350 cr7.48%
INE763G14F7618 Feb 202618 Feb 2027365₹1,125 cr7.38%
INE763G14O919 Oct 202623 Feb 2027137₹250 cr7.22%
INE763G14F9227 Feb 202626 Feb 2027364₹1,000 cr7.24%
INE763G14G184 Mar 20264 Mar 2027365₹225 cr7.33%
INE763G14G425 Mar 20265 Mar 2027365₹175 cr7.34%
INE763G14H8227 Apr 20269 Mar 2027316₹675 cr7.46%
INE763G14L786 Jul 202615 Mar 2027252₹500 cr7.26%
INE763G14L2924 Jun 202623 Mar 2027272₹375 cr7.35%
INE763G14L3725 Jun 202625 Mar 2027273₹430 cr7.39%
INE763G14L602 Jul 202629 Mar 2027270₹825 cr7.26%
INE763G14L521 Jul 202631 Mar 2027273₹100 cr7.23%
INE763G14P2516 Oct 20265 Apr 2027171₹100 cr7.5%
INE763G14P0912 Oct 20269 Apr 2027179₹50 cr7.61%
INE763G14L0318 Jun 202616 Apr 2027302₹50 cr7.65%
INE763G14I4014 May 202611 May 2027362₹400 cr7.85%
INE763G14J0721 May 202621 May 2027365₹100 cr7.95%
INE763G14L451 Jul 202614 Jun 2027348₹200 cr7.5%
INE763G14K9518 Jun 202618 Jun 2027365₹100 cr7.76%
INE763G14O5925 Sep 202621 Jun 2027269₹50 cr7.55%
INE763G14N769 Sep 20269 Sep 2027365₹350 cr7.52%
INE763G14O1816 Sep 202616 Sep 2027365₹100 cr7.52%
INE763G14O4225 Sep 202624 Sep 2027364₹100 cr7.7%
INE763G14P1713 Oct 202613 Oct 2027365₹25 cr7.95%
INE763G14P3316 Oct 202615 Oct 2027364₹250 cr7.95%

ICICI Securities charges · All brokers' paper