I

ICICI HOME FINANCE COMPANY 8.09% Sep 2026 NCD

AAA Secured NCD

ICICI Home Finance Company Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
8.09%
Per annum
Maturity Date
15 Sep 2026
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.09%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
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
15 Sep 2026
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-02-15 Matures 2026-09-15
Key Metrics
Coupon Rate
8.09%
YTM (Annual)
Credit Rating
AAA
(CARE)
Remaining Tenure
Advanced metrics
Modified Duration
0.04 Yrs
Macaulay Duration
0.04 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.04 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 1.91 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-02-15
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IHFCL-8.0915%-15-9-26-PVT is a secured, rated, redeemable ncd issued by ICICI Home Finance Company Ltd. The bond offers a fixed coupon of 8.09% p.a. with annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2024-02-29
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
bse_bonds
Last Updated
8 Aug 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 8.09% Sep 2026 NCD?

ICICI HOME FINANCE COMPANY 8.09% Sep 2026 NCD carries a coupon of 8.09%, paid annual, on a face value of ₹100,000.

When does ICICI HOME FINANCE COMPANY 8.09% Sep 2026 NCD mature?

ICICI HOME FINANCE COMPANY 8.09% Sep 2026 NCD matures on 2026-09-15, 0.0 years from today.

What is ICICI HOME FINANCE COMPANY 8.09% Sep 2026 NCD rated?

ICICI HOME FINANCE COMPANY 8.09% Sep 2026 NCD is rated AAA by CARE. As of 2024-02-29.

Is ICICI HOME FINANCE COMPANY 8.09% Sep 2026 NCD secured?

ICICI HOME FINANCE COMPANY 8.09% Sep 2026 NCD is a secured bond.

Where does ICICI HOME FINANCE COMPANY 8.09% Sep 2026 NCD trade?

ICICI HOME FINANCE COMPANY 8.09% Sep 2026 NCD is listed on BSE.

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 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
I
ICICI Home Finance Company 6.55% Dec 2026 NCD
AAA
Coupon
6.55%
Maturity
23 Dec 2026
Compare (/) Compare Bonds

← Back to screener