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ICICI Home Finance Company 7.85% May 2028 NCD (INE071G07603)

CRISIL AAA · NSDL record, 2023 Secured NCD

ICICI Home Finance Company Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

38 more bonds from ICICI Home Finance Company Limited →
Current YTM
—
No current market yield
Coupon Rate
7.85%
Per annum
Maturity Date
12 May 2028
1.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 24 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.5 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

12 May 2027
Interest Payment
₹7,850.00 / Bond
₹7,065.00 net of 10% TDS (est.)
12 May 2028
Final coupon + principal
₹1,07,850.00 / Bond
₹7,850.00 coupon + ₹1,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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 12 May 2023 Matures 12 May 2028

Key Metrics

Coupon Rate
7.85%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2023)
Not a current agency rating; see below
Remaining Tenure
1.5 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2023), dated 24 Apr 2023. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
1.33 Yrs
Macaulay Duration
1.43 Yrs
Issue Size
₹595 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.33 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
24 Aug 2026
NSE OTC (WAP)
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 2.35 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
12 May 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

ICICI Home Finance Company 7.85% May 2028 NCD is a secured NCD issued by ICICI Home Finance Company Limited. It pays a 7.85% 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.

Recent Market Prices

Recent BSE trades for INE071G07603: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-24 100.2006 7.6950 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2023-04-24
Rating Actions History 0 — —
Secondary-Market Trades 1 NSE OTC (WAP) 2026-08-24
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹1,00,200.60
YTM—
Trade Date 24 Aug 2026 76d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹3,892.74
Dirty price (est.)₹1,04,093.34
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE071G07603
Issue Date
12 May 2023
Maturity Date
12 May 2028
Listing
—
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 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 ₹1,00,000.

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

ICICI Home Finance Company 7.85% May 2028 NCD matures on 12 May 2028, 1.5 years from today.

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

No current rating from an agency or exchange is on file for ICICI Home Finance Company 7.85% May 2028 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 24 Apr 2023, often from the time of issue, so it may be out of date.

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

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

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 2028

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 7.85%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE377Y07433Bajaj Housing Finance LimitedAAA7.85%2028-09-01
INE134E08JP5Power Finance Corporation LimitedAAA7.85%2028-04-03
INE414G07JU8Muthoot Finance LimitedAA+ NSDL record, 20257.85%2029-02-22
INE121A07SR9Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20257.83%2028-06-28
INE556F08KL3Small Industries Development Bank of IndiaAAA NSDL record, 20237.83%2028-11-24
INE296A07SG2Bajaj Finance LimitedAAA7.88%2028-01-19

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