I

ICICI Home Finance Company 7.85% May 2028 NCD

AAA Secured NCD

ICICI Home Finance Company Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
7.70%
Market YTM
Coupon Rate
7.85%
Per annum
Maturity Date
12 May 2028
1.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.70%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+227 bps
vs 1.7Y G-Sec at 5.43%
Below the median spread for similar-tenor peers
Tenure
1.7 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
12 May 2027
Interest Payment
₹7,850.00 / Bond
12 May 2028
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-05-12 Matures 2028-05-12
Key Metrics
Coupon Rate
7.85%
YTM (Annual)
7.70%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
1.51 Yrs
Macaulay Duration
1.63 Yrs
Issue Size
₹595 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.51 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-24
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.15 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
2023-05-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

7.85% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES HDBMAY231 TRANCHE 4 DATE OF MATURITY 12/05/2028 is a secured, rated, redeemable ncd issued by ICICI Home Finance Company Ltd. The bond offers a fixed coupon of 7.85% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-24 100.2006 7.6950 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-04-24
Rating Actions History 0
Secondary-Market Trades 1 NSE OTC (WAP) 2026-08-24
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on ICICI Home Finance Company 7.85% May 2028 NCD?

ICICI Home Finance Company 7.85% May 2028 NCD carries a coupon of 7.85%, paid annual, on a face value of ₹100,000.

When does ICICI Home Finance Company 7.85% May 2028 NCD mature?

ICICI Home Finance Company 7.85% May 2028 NCD matures on 2028-05-12, 1.7 years from today.

What is ICICI Home Finance Company 7.85% May 2028 NCD rated?

ICICI Home Finance Company 7.85% May 2028 NCD is rated AAA by CRISIL. As of 2023-04-24.

Is ICICI Home Finance Company 7.85% May 2028 NCD secured?

ICICI Home Finance Company 7.85% May 2028 NCD is a secured bond.

What yield does ICICI Home Finance Company 7.85% May 2028 NCD currently offer?

The last recorded trade on 2026-08-24 priced ICICI Home Finance Company 7.85% May 2028 NCD at ₹100.20, implying a yield to maturity of 7.70%.

More Bonds from This Issuer
I
ICICI Home Finance Company 8.07% Sep 2026 NCD
AAA
Coupon
8.07%
Maturity
14 Sep 2026
I
ICICI Home Finance Company 8.09% Sep 2026 NCD
AAA
Coupon
8.09%
Maturity
15 Sep 2026
I
ICICI Home Finance Company 6.27% Sep 2026 NCD
AAA
Coupon
6.27%
Maturity
28 Sep 2026
6
ICICI Home Finance Company 6.27% Sep 2026 NCD
Coupon
6.27%
Maturity
28 Sep 2026
Compare (/) Compare Bonds

← Back to screener