ICICI Bank Limited bonds IBN
Who owns ICICI Bank Limited's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. IBN stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 45112FAM8 | 3.8% fixed | 2027-12-14 | USD | 98.48 | 4.96% | 85 bp | 3 | $886K | Jul 2026 |
| 45112EAH2 | 3.8% fixed | 2027-12-14 | USD | 98.51 | 4.93% | 82 bp | 2 | $1.6M | Jul 2026 |
| 4492WPAA2 | 5.459% fixed | 2031-07-30 | USD | 100.51 | 5.34% | 101 bp | 13 | $111.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 3 | $114.0M | 98.52 | 4.96% | 85 bp | 13 |
| Jun 2026 | 1 | $590K | 98.55 | 4.85% | 84 bp | 1 |
| May 2026 | 1 | $2.7M | 98.71 | 4.68% | 77 bp | 2 |
| Apr 2026 | 2 | $2.5M | 98.77 | 4.59% | 84 bp | 3 |
| Mar 2026 | 1 | $591K | 98.71 | 4.59% | 89 bp | 1 |
| Feb 2026 | 1 | $2.7M | 99.49 | 4.10% | 63 bp | 2 |
| Jan 2026 | 3 | $3.0M | 99.11 | 4.30% | 76 bp | 3 |
| Dec 2025 | 2 | $794K | 99.56 | 4.29% | 79 bp | 1 |
| Nov 2025 | 1 | $2.9M | 98.93 | 4.36% | 80 bp | 2 |
| Oct 2025 | 3 | $3.9M | 98.75 | 4.43% | 90 bp | 4 |
| Sep 2025 | 2 | $991K | 99.29 | 4.40% | 84 bp | 2 |
| Aug 2025 | 1 | $924K | 98.77 | 4.37% | 68 bp | 2 |
| Jul 2025 | 3 | $4.1M | 97.90 | 4.75% | 88 bp | 4 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 2 added, 0 cut, 11 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Global Macro Absolute Return Advantage Portfolio | 2026-07-31 | $39.8M | $40.0M | new |
| Eaton Vance Emerging Markets Debt Opportunities Fund Eaton Vance Series Fund, Inc. | 2026-07-31 | $24.8M | $24.9M | new |
| MFS Emerging Markets Debt Fund MFS SERIES TRUST X | 2026-07-31 | $18.9M | $19.0M | new |
| Global Macro Portfolio | 2026-07-31 | $17.3M | $17.4M | new |
| Global Opportunities Portfolio | 2026-07-31 | $3.9M | $3.9M | new |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | 2026-07-31 | $2.4M | $2.5M | new |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.1M | $2.1M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $1.5M | $1.5M | $1.0M |
| Strategic Bond Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.5M | $1.4M | $0 |
| Nomura Diversified Income Fund Delaware Group Adviser Funds | 2026-07-31 | $1.2M | $1.2M | new |
| Nomura Emerging Markets Debt Corporate Fund Delaware Group Government Fund | 2026-07-31 | $685K | $689K | new |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $600K | $592K | $0 |
| Strategic Bond Fund RUSSELL INVESTMENT FUNDS | 2026-06-30 | $599K | $590K | $0 |
| Nomura Strategic Income Fund Delaware Group Government Fund | 2026-07-31 | $400K | $402K | new |
| iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. | 2026-07-31 | $400K | $397K | $200K |
| Nuveen Emerging Markets Debt Managed Accounts Portfolio Nuveen Managed Accounts Portfolio Trust | 2026-07-31 | $200K | $201K | new |
| Ashmore Emerging Markets Corporate Income Fund Ashmore Funds | 2026-07-31 | $200K | $201K | new |
| iShares Core 1-5 Year USD Bond ETF iShares Trust | 2026-07-31 | $200K | $197K | $0 |
| Opportunistic Credit Fund RUSSELL INVESTMENT CO | 2026-07-31 | $114K | $112K | $0 |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $2.1M | $2.1M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.5M | $1.5M | 0.00% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $600K | $592K | 0.00% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 2 | $400K | $397K | 0.10% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $200K | $197K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 85 bp spread prices in about 1.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in IBN's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 61 | $439.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 505 | $15.27B | 10 | $14.1M | 10 | $14.7M | 1 |
| 2026-03-31 | 531 | $14.40B | 12 | $22.0M | 11 | $20.3M | 1 |
| 2025-12-31 | 578 | $17.62B | 12 | $23.9M | 13 | $28.4M | 1 |
| 2025-09-30 | 539 | $18.51B | 11 | $22.9M | 13 | $38.2M | 1 |
| 2025-06-30 | 561 | $20.33B | 15 | $61.0M | 18 | $86.0M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.