I

ICICI Home Finance Company 7.25% Aug 2031 NCD

Secured NCD

ICICI Home Finance Company Ltd

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
7.25%
Per annum
Maturity Date
12 Aug 2031
5.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+85 bps
vs 5.0Y G-Sec at 6.40% *
Below the median spread for similar-tenor peers
Tenure
5.0 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.
Cashflow Timeline
12 Aug 2027
Interest Payment
₹72,500.00 / Bond
12 Aug 2028
Interest Payment
₹72,500.00 / Bond
12 Aug 2029
Interest Payment
₹72,500.00 / Bond
12 Aug 2030
Interest Payment
₹72,500.00 / Bond
12 Aug 2031
Principal Payment
₹1,000,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-08-12 Matures 2031-08-12
Key Metrics
Coupon Rate
7.25%
YTM (Annual)
Credit Rating
Remaining Tenure
5.0 Years
Advanced metrics
Modified Duration
4.03 Yrs
Macaulay Duration
4.32 Yrs
Issue Size
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
4.03 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 2.75 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 2 Jul 2026
Instrument Type
NCD
Issue Date
2021-08-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by ICICI Home Finance Company Ltd, 7.25% SECURED RATED LISTED COUPON BEARING FULLY PAID REDEEMABLE SENIOR BONDS IN THE NATURE OF DEBENTURES.SERIES HDBAUG213.DATE OF MATURITY 12/08/2031 is a secured, ncd paying a 7.25% p.a. coupon annual. The instrument repays principal on maturity.

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 trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

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