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ICICI Home Finance Company 8.07% Oct 2027 NCD (INE071G07702)

CARE AAA / Stable Secured NCD

ICICI Home Finance Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

38 more bonds from ICICI Home Finance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.07%
Per annum
Maturity Date
01 Oct 2027
0.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
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
0.9 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

1 Jul 2027
Interest Payment
₹8,070.00 / Bond
₹7,263.00 net of 10% TDS (est.)
1 Oct 2027
Final coupon (part period) + principal
₹1,02,028.52 / Bond
₹2,028.52 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 1 Jul 2024 Matures 1 Oct 2027

Key Metrics

Coupon Rate
8.07%
YTM (Annual)
—
Credit Rating
AAA
(CARE) · rated 17 Jun 2026, 4 months ago
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.83 Yrs
Macaulay Duration
0.89 Yrs
Issue Size
₹500 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.83 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 2.13 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
1 Jul 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

ICICI Home Finance Company 8.07% Oct 2027 NCD is a secured, rated NCD issued by ICICI Home Finance Company Limited. It pays an 8.07% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
17 Jun 2026 CARE AAA Stable Latest CARE press release →
2024 CARE AAA — NSDL record, 2024 NSDL debt master
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 2 CARE 2026-06-17
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
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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE071G07702
Issue Date
1 Jul 2024
Maturity Date
1 Oct 2027
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on ICICI Home Finance Company 8.07% Oct 2027 NCD?

ICICI Home Finance Company 8.07% Oct 2027 NCD carries a coupon of 8.07%, paid annual, on a face value of ₹1,00,000.

When does ICICI Home Finance Company 8.07% Oct 2027 NCD mature?

ICICI Home Finance Company 8.07% Oct 2027 NCD matures on 1 Oct 2027, 0.9 years from today.

What is ICICI Home Finance Company 8.07% Oct 2027 NCD rated?

ICICI Home Finance Company 8.07% Oct 2027 NCD is rated AAA by CARE (rating dated 17 Jun 2026).

Is ICICI Home Finance Company 8.07% Oct 2027 NCD secured?

ICICI Home Finance Company 8.07% Oct 2027 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 2027

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 8.07%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE831R07482Aditya Birla Housing Finance LimitedAAA8.05%2027-12-03
INE414G07JQ6Muthoot Finance LimitedAA+ NSDL record, 20258.05%2027-11-25
INE976I07CY9Tata Capital LimitedAAA NSDL record, 20258.10%2027-09-23
INE033L07ID4Tata Capital Housing Finance LimitedAAA NSDL record, 20238.04%2027-03-19
INE377Y07482Bajaj Housing Finance LimitedAAA8.10%2027-07-08
INE296A07SR9Bajaj Finance LimitedAAA NSDL record, 20238.10%2027-01-08

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