Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
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ICICI Home Finance Company 8.10% Mar 2027 NCD

AAA Secured NCD

ICICI Home Finance Company Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
8.10%
Per annum
Maturity Date
05 Mar 2027
0.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.10%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+250 bps
vs 0.5Y G-Sec at 5.60% *
Below the median spread for similar-tenor peers
Tenure
0.5 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.
Cashflow Timeline
5 Mar 2027
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 2024-03-06 Matures 2027-03-05
Key Metrics
Coupon Rate
8.10%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
0.48 Yrs
Macaulay Duration
0.51 Yrs
Issue Size
₹400 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.48 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 1.90 percentage points below the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-03-06
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATRUE OF DEBENTURE SERIES HDBMAR241 DATE OF MATURITY 05/03/2027 is a secured, rated, redeemable ncd issued by ICICI Home Finance Company Ltd. The bond offers a fixed coupon of 8.10% p.a. with annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-01-31
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
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 8.10% Mar 2027 NCD?

ICICI Home Finance Company 8.10% Mar 2027 NCD carries a coupon of 8.10%, paid annual, on a face value of ₹100,000.

When does ICICI Home Finance Company 8.10% Mar 2027 NCD mature?

ICICI Home Finance Company 8.10% Mar 2027 NCD matures on 2027-03-05, 0.5 years from today.

What is ICICI Home Finance Company 8.10% Mar 2027 NCD rated?

ICICI Home Finance Company 8.10% Mar 2027 NCD is rated AAA by CRISIL. As of 2024-01-31.

Is ICICI Home Finance Company 8.10% Mar 2027 NCD secured?

ICICI Home Finance Company 8.10% Mar 2027 NCD is a secured bond.

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