I

ICICI Home Finance Company ZC May 2029 NCD

AAA Secured NCD

ICICI Home Finance Company Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
21 May 2029
2.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
2.7 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2029-05-21.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-05-21 Matures 2029-05-21
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
2.7 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹650 Cr
Minimum Investment
₹100,000
(1 Bond)
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 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-21
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by ICICI Home Finance Company Ltd, RESET RATE SECURED RATED LISTED REDEEMABLE BONDS IN THE NATURE OF NON CONVERTIBLE DEBENTURE SERIES HDBMAY271 DATE OF MATURITY 21/05/2029 is a secured, rated, ncd paying a 0.00% p.a. coupon annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-05-08
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

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Frequently Asked Questions
When does ICICI Home Finance Company ZC May 2029 NCD mature?

ICICI Home Finance Company ZC May 2029 NCD matures on 2029-05-21, 2.7 years from today.

What is ICICI Home Finance Company ZC May 2029 NCD rated?

ICICI Home Finance Company ZC May 2029 NCD is rated AAA by ICRA. As of 2026-05-08.

Is ICICI Home Finance Company ZC May 2029 NCD secured?

ICICI Home Finance Company ZC May 2029 NCD is a secured bond.

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