ICICI HOME FINANCE COMPANY 7.25% Aug 2031 NCD
ICICI Home Finance Company Ltd
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
Next 4 coupons + principal at maturity · per ₹1,000,000 face value
Advanced metrics
- This bond is secured.
- 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 18935 tracked NCD bonds with a stated coupon)
Issued by ICICI Home Finance Company Ltd, ICICIHFCL-7.25%-12-8-31-PVT is a secured, rated, ncd paying a 7.25% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-13 | 97.9300 | 7.7500 | 1 |
| 2026-07-10 | 95.5400 | 8.3500 | 1 |
| 2026-07-09 | 97.3200 | 7.9000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2021-08-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 3 | BSE | 2026-07-13 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
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What is the coupon rate on ICICI HOME FINANCE COMPANY 7.25% Aug 2031 NCD?
ICICI HOME FINANCE COMPANY 7.25% Aug 2031 NCD carries a coupon of 7.25%, paid annual, on a face value of ₹1,000,000.
When does ICICI HOME FINANCE COMPANY 7.25% Aug 2031 NCD mature?
ICICI HOME FINANCE COMPANY 7.25% Aug 2031 NCD matures on 2031-08-12, 5.0 years from today.
What is ICICI HOME FINANCE COMPANY 7.25% Aug 2031 NCD rated?
ICICI HOME FINANCE COMPANY 7.25% Aug 2031 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2021-08-31.
Is ICICI HOME FINANCE COMPANY 7.25% Aug 2031 NCD secured?
ICICI HOME FINANCE COMPANY 7.25% Aug 2031 NCD is a secured bond.
Where does ICICI HOME FINANCE COMPANY 7.25% Aug 2031 NCD trade?
ICICI HOME FINANCE COMPANY 7.25% Aug 2031 NCD is listed on BSE.
What yield does ICICI HOME FINANCE COMPANY 7.25% Aug 2031 NCD currently offer?
The last recorded trade on 2026-07-13 priced ICICI HOME FINANCE COMPANY 7.25% Aug 2031 NCD at ₹97.93, implying a yield to maturity of 7.75%.