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ICICI Home Finance Company 7.25% Aug 2031 NCD (IN8071G07032)

Secured NCD

ICICI Home Finance Company Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

38 more bonds from ICICI Home Finance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.25%
Per annum
Maturity Date
12 Aug 2031
4.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.8 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

12 Aug 2027
Interest Payment
₹72,500.00 / Bond
₹65,250.00 net of 10% TDS (est.)
12 Aug 2028
Interest Payment
₹72,500.00 / Bond
₹65,250.00 net of 10% TDS (est.)
12 Aug 2029
Interest Payment
₹72,500.00 / Bond
₹65,250.00 net of 10% TDS (est.)
12 Aug 2030
Interest Payment
₹72,500.00 / Bond
₹65,250.00 net of 10% TDS (est.)
12 Aug 2031
Final coupon + principal
₹10,72,500.00 / Bond
₹72,500.00 coupon + ₹10,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 Aug 2021 Matures 12 Aug 2031

Key Metrics

Coupon Rate
7.25%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
4.8 Years
Advanced metrics
Modified Duration
3.85 Yrs
Macaulay Duration
4.12 Yrs
Issue Size
—
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.85 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.95 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 2 Jul 2026
Instrument Type
NCD
Issue Date
12 Aug 2021
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by ICICI Home Finance Company Limited, ICICI Home Finance Company 7.25% Aug 2031 NCD is a secured NCD. It pays a 7.25% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about ICICI Home Finance Company Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
2 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
IN8071G07032
Issue Date
12 Aug 2021
Maturity Date
12 Aug 2031
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

I
ICICI Home Finance Company 6.55% Dec 2026 NCD
INE071G07462
AAA
Coupon
6.55%
Maturity
23 Dec 2026
I
ICICI Home Finance Company 8.10% Mar 2027 NCD
INE071G07660
AAA
Coupon
8.10%
Maturity
05 Mar 2027
I
ICICI Home Finance Company 7.31% Jun 2027 NCD
INE071G07819
AAA
Coupon
7.31%
Maturity
28 Jun 2027
I
ICICI Home Finance Company 8.07% Aug 2027 NCD
INE071G07686
AAA
Coupon
8.07%
Maturity
02 Aug 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE787H08220India Infrastructure Finance Company LimitedAAA7.25%2031-06-09
INE134E08NZ6Power Finance Corporation LimitedAAA7.24%2031-02-17
INE539K07189Credila Financial Services LimitedAAA7.23%2031-08-01
INE557F08GC8National Housing BankAAA NSDL record, 20257.29%2031-07-04
INE306N08433Tata Capital LimitedAAA NSDL record, 20217.30%2031-06-27
INE557F08GB0National Housing BankAAA NSDL record, 20247.20%2031-10-03

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