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ICICI Home Finance Company 6.55% Dec 2026 NCD (INE071G07462)

CRISIL AAA Secured NCD

ICICI Home Finance Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

38 more bonds from ICICI Home Finance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
6.55%
Per annum
Maturity Date
23 Dec 2026
0.1 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
0.1 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

23 Dec 2026
Final coupon + principal
₹10,65,500.00 / Bond
₹65,500.00 coupon + ₹10,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 23 Dec 2021 Matures 23 Dec 2026

Key Metrics

Coupon Rate
6.55%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 31 Dec 2021, 4 years ago
Over 15 months old; see below
Remaining Tenure
0.1 Years

AAA (CRISIL): Rated 31 Dec 2021 (4 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.11 Yrs
Macaulay Duration
0.12 Yrs
Issue Size
₹535 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.11 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 3.65 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 7 Nov 2026
Instrument Type
NCD
Issue Date
23 Dec 2021
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

ICICI Home Finance Company 6.55% Dec 2026 NCD is a secured, rated NCD issued by ICICI Home Finance Company Limited. It pays a 6.55% 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 1 CRISIL 2021-12-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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
INE071G07462
Issue Date
23 Dec 2021
Maturity Date
23 Dec 2026
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on ICICI Home Finance Company 6.55% Dec 2026 NCD?

ICICI Home Finance Company 6.55% Dec 2026 NCD carries a coupon of 6.55%, paid annual, on a face value of ₹10,00,000.

When does ICICI Home Finance Company 6.55% Dec 2026 NCD mature?

ICICI Home Finance Company 6.55% Dec 2026 NCD matures on 23 Dec 2026, 0.1 years from today.

What is ICICI Home Finance Company 6.55% Dec 2026 NCD rated?

ICICI Home Finance Company 6.55% Dec 2026 NCD is rated AAA by CRISIL (rating dated 31 Dec 2021).

Is ICICI Home Finance Company 6.55% Dec 2026 NCD secured?

ICICI Home Finance Company 6.55% Dec 2026 NCD is a secured bond.

Where does ICICI Home Finance Company 6.55% Dec 2026 NCD trade?

ICICI Home Finance Company 6.55% Dec 2026 NCD is listed on BSE.

More Bonds from This Issuer

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
I
ICICI Home Finance Company 8.07% Oct 2027 NCD
INE071G07702
AAA
Coupon
8.07%
Maturity
01 Oct 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 6.55%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE020B08FZ9REC LimitedAAA6.60%2027-06-30
INE115A07PR7LIC Housing Finance LimitedAAA NSDL record, 20226.65%2027-02-15
INE115A07PN6LIC Housing Finance LimitedAAA NSDL record, 20216.40%2026-11-30
INE020B08FX4REC LimitedAAA6.37%2027-03-31
INE134E08NW3Power Finance Corporation LimitedAAA6.73%2027-10-15
INE134E08NT9Power Finance Corporation LimitedAAA6.27%2027-07-15

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