I

ICICI Home Finance Company 8.00% May 2030 NCD

AAA Secured NCD

ICICI Home Finance Company Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
8.00%
Per annum
Maturity Date
24 May 2030
3.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹500,000
Per Bond
Market Position
YTM (Annual) EST
~8.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+166 bps
vs 3.7Y G-Sec at 6.34% *
Below the median spread for similar-tenor peers
Tenure
3.7 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
26 May 2027
Interest Payment
₹40,000.00 / Bond
26 May 2028
Interest Payment
₹40,000.00 / Bond
26 May 2029
Interest Payment
₹40,000.00 / Bond
24 May 2030
Principal Payment
₹500,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹500,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-05-26 Matures 2030-05-24
Key Metrics
Coupon Rate
8.00%
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
3.7 Years
Advanced metrics
Modified Duration
3.07 Yrs
Macaulay Duration
3.31 Yrs
Issue Size
₹5 Cr
Minimum Investment
₹500,000
(1 Bond)
Market Characteristics
Modified Duration
3.07 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 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.00 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2020-05-26
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8% SECURED RATED LISTED COUPON BEARING REDEEMABLE SENIOR BONDS IN THE NATURE OF NON CONVERTIBLE DEBENTURES. SERIES HDBMAY203. DATE OF MATURITY 24/05/2030 is a secured, rated, redeemable ncd issued by ICICI Home Finance Company Ltd. The bond offers a fixed coupon of 8.00% p.a. with annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2020-05-06
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on ICICI Home Finance Company 8.00% May 2030 NCD?

ICICI Home Finance Company 8.00% May 2030 NCD carries a coupon of 8.00%, paid annual, on a face value of ₹500,000.

When does ICICI Home Finance Company 8.00% May 2030 NCD mature?

ICICI Home Finance Company 8.00% May 2030 NCD matures on 2030-05-24, 3.7 years from today.

What is ICICI Home Finance Company 8.00% May 2030 NCD rated?

ICICI Home Finance Company 8.00% May 2030 NCD is rated AAA by ICRA. As of 2020-05-06.

Is ICICI Home Finance Company 8.00% May 2030 NCD secured?

ICICI Home Finance Company 8.00% May 2030 NCD is a secured bond.

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