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ICICI Home Finance Company 7.65% Dec 2035 NCD (IN8071G08022)

Unsecured NCD

ICICI Home Finance Company Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2035

38 more bonds from ICICI Home Finance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.65%
Per annum
Maturity Date
10 Dec 2035
9.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹5,00,000
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
9.1 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

10 Dec 2026
Interest Payment
₹38,250.00 / Bond
₹34,425.00 net of 10% TDS (est.)
10 Dec 2027
Interest Payment
₹38,250.00 / Bond
₹34,425.00 net of 10% TDS (est.)
10 Dec 2028
Interest Payment
₹38,250.00 / Bond
₹34,425.00 net of 10% TDS (est.)
10 Dec 2029
Interest Payment
₹38,250.00 / Bond
₹34,425.00 net of 10% TDS (est.)
10 Dec 2030
Interest Payment
₹38,250.00 / Bond
₹34,425.00 net of 10% TDS (est.)
10 Dec 2031
Interest Payment
₹38,250.00 / Bond
₹34,425.00 net of 10% TDS (est.)
10 Dec 2032
Interest Payment
₹38,250.00 / Bond
₹34,425.00 net of 10% TDS (est.)
10 Dec 2033
Interest Payment
₹38,250.00 / Bond
₹34,425.00 net of 10% TDS (est.)
…
+1 more coupon until 10 Dec 2034
₹38,250.00 each / Bond
10 Dec 2035
Final coupon + principal
₹5,38,250.00 / Bond
₹38,250.00 coupon + ₹5,00,000 face value

10 coupons remaining, the last paid with principal at maturity · per ₹5,00,000 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 10 Dec 2020 Matures 10 Dec 2035

Key Metrics

Coupon Rate
7.65%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
9.1 Years
Advanced metrics
Modified Duration
5.97 Yrs
Macaulay Duration
6.42 Yrs
Issue Size
₹145 Cr
Face Value
₹5,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.55 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 16 Jul 2026
Instrument Type
NCD
Issue Date
10 Dec 2020
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by ICICI Home Finance Company Limited, ICICI Home Finance Company 7.65% Dec 2035 NCD is an unsecured NCD. It pays a 7.65% 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
16 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
IN8071G08022
Issue Date
10 Dec 2020
Maturity Date
10 Dec 2035
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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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 2035

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 7.65%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0KUG08159National Bank for Financing Infrastructure and DevelopmentAAA NSDL record, 20267.66%2036-06-16
INE726G08030ICICI Prudential Life Insurance Company LimitedAAA7.69%2035-11-28
INE134E08OE9Power Finance Corporation LimitedAAA7.61%2036-09-08
INE457A08183Bank of MaharashtraAA7.70%2035-02-18
INE636F08082North Eastern Electric Power Corporation LimitedAA+7.59%2036-03-11
INE115A07RF8LIC Housing Finance LimitedAAA NSDL record, 20257.58%2035-03-23

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