ICICI Home Finance Company 7.76% Feb 2030 NCD (INE071G07801)

CARE AAA / Stable Secured NCD

ICICI Home Finance Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

38 more bonds from ICICI Home Finance Company Limited →

Current YTM

—

No market YTM available

Coupon Rate

7.76%

Per annum

Maturity Date

12 Feb 2030

3.3 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

3.3 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

12 Feb 2027

Interest Payment

₹7,760.00 / Bond

₹6,984.00 net of 10% TDS (est.)

12 Feb 2028

Interest Payment

₹7,760.00 / Bond

₹6,984.00 net of 10% TDS (est.)

12 Feb 2029

Interest Payment

₹7,760.00 / Bond

₹6,984.00 net of 10% TDS (est.)

12 Feb 2030

Final coupon + principal

₹1,07,760.00 / Bond

₹7,760.00 coupon + ₹1,00,000 face value

4 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

Key Metrics

Coupon Rate

7.76%

YTM (Annual)

—

Credit Rating

AAA

(CARE) · rated 17 Jun 2026, 4 months ago

Remaining Tenure

3.3 Years

AAA (CARE): Rated 17 Jun 2026 (4 months ago).

AAA (ICRA): Rated 28 Feb 2025 (20 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics

Modified Duration

2.64 Yrs

Macaulay Duration

2.85 Yrs

Issue Size

₹300 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

2.64 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

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 2.44 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 8 Nov 2026

Issuer

ICICI Home Finance Company Limited

Instrument Type

NCD

Issue Date

12 Feb 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

ICICI Home Finance Company 7.76% Feb 2030 NCD is a secured, rated NCD issued by ICICI Home Finance Company Limited. It pays a 7.76% 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.

Date	Agency	Rating	Outlook	Status	Source
17 Jun 2026	CARE	AAA	Stable	Latest	CARE press release →
28 Feb 2025	ICRA	AAA	Stable	Latest	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

Dataset	Records	Detail	Freshness
Credit Ratings	2	CARE, ICRA	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

BSE Debenture Detail & Term Sheet

Entity metadata

Source: BSE
Last Updated: 8 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.

Frequently Asked Questions

What is the coupon rate on ICICI Home Finance Company 7.76% Feb 2030 NCD?

ICICI Home Finance Company 7.76% Feb 2030 NCD carries a coupon of 7.76%, paid annual, on a face value of ₹1,00,000.

When does ICICI Home Finance Company 7.76% Feb 2030 NCD mature?

ICICI Home Finance Company 7.76% Feb 2030 NCD matures on 12 Feb 2030, 3.3 years from today.

What is ICICI Home Finance Company 7.76% Feb 2030 NCD rated?

ICICI Home Finance Company 7.76% Feb 2030 NCD is rated AAA by CARE (rating dated 17 Jun 2026) and AAA by ICRA (rating dated 28 Feb 2025).

Is ICICI Home Finance Company 7.76% Feb 2030 NCD secured?

ICICI Home Finance Company 7.76% Feb 2030 NCD is a secured bond.

Where does ICICI Home Finance Company 7.76% Feb 2030 NCD trade?

ICICI Home Finance Company 7.76% Feb 2030 NCD is listed on BSE.

More Bonds from This Issuer

ICICI Home Finance Company 6.55% Dec 2026 NCD

INE071G07462

AAA

Coupon

6.55%

Maturity

23 Dec 2026

View Details

ICICI Home Finance Company 8.10% Mar 2027 NCD

INE071G07660

AAA

Coupon

8.10%

Maturity

05 Mar 2027

View Details

ICICI Home Finance Company 7.31% Jun 2027 NCD

INE071G07819

AAA

Coupon

7.31%

Maturity

28 Jun 2027

View Details

ICICI Home Finance Company 8.07% Aug 2027 NCD

INE071G07686

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Coupon

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Maturity

02 Aug 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 7.76%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE103A08035	Mangalore Refinery and Petrochemicals Limited	AAA	7.75%	2030-01-29
INE134E08KV1	Power Finance Corporation Limited	AAA	7.75%	2030-06-11
INE296A07TW7	Bajaj Finance Limited	AAA	7.77%	2029-04-17
INE282H07075	Jio Credit Limited	AAA	7.78%	2029-07-07
INE033L07IU8	Tata Capital Housing Finance Limited	AAA	7.79%	2030-06-18
INE685A07173	Torrent Pharmaceuticals Limited	AA+	7.80%	2031-01-17

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