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ICICI Home Finance Company Nov 2027 NCD (INE071G07751)

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
—
Not disclosed
Maturity Date
12 Nov 2027
1.0 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
1.0 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

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 14 Nov 2024 Matures 12 Nov 2027

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AAA
(CARE) · rated 17 Jun 2026, 4 months ago
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹600 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
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.

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
14 Nov 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by ICICI Home Finance Company Limited, ICICI Home Finance Company Nov 2027 NCD is a secured, rated NCD. 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 →
30 Nov 2024 CARE AAA — Superseded BSE listing
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
BSE
Last Updated
7 Nov 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
INE071G07751
Issue Date
14 Nov 2024
Maturity Date
12 Nov 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does ICICI Home Finance Company Nov 2027 NCD mature?

ICICI Home Finance Company Nov 2027 NCD matures on 12 Nov 2027, 1.0 years from today.

What is ICICI Home Finance Company Nov 2027 NCD rated?

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

Is ICICI Home Finance Company Nov 2027 NCD secured?

ICICI Home Finance Company Nov 2027 NCD is a secured bond.

Where does ICICI Home Finance Company Nov 2027 NCD trade?

ICICI Home Finance Company Nov 2027 NCD is listed on BSE.

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
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