I

ICICI HOME FINANCE COMPANY 8.02% Jun 2030 NCD

AAA Unsecured NCD

ICICI Home Finance Company Ltd

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
8.02%
Per annum
Maturity Date
10 Jun 2030
3.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹500,000
Per Bond
Market Position
YTM (Annual) EST
~8.02%
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
+177 bps
vs 3.8Y G-Sec at 6.25% *
Below the median spread for similar-tenor peers
Tenure
3.8 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
10 Jun 2027
Interest Payment
₹40,100.00 / Bond
10 Jun 2028
Interest Payment
₹40,100.00 / Bond
10 Jun 2029
Interest Payment
₹40,100.00 / Bond
10 Jun 2030
Principal Payment
₹500,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹500,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-06-10 Matures 2030-06-10
Key Metrics
Coupon Rate
8.02%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.8 Years
Advanced metrics
Modified Duration
3.11 Yrs
Macaulay Duration
3.36 Yrs
Issue Size
₹96 Cr
Minimum Investment
₹500,000
(1 Bond)
Market Characteristics
Modified Duration
3.11 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.98 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2020-06-10
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IHFCL-8.02%-10-6-30-PVT is a rated, redeemable ncd issued by ICICI Home Finance Company Ltd. The bond offers a fixed coupon of 8.02% p.a. with annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2020-06-30
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
bse_bonds
Last Updated
8 Aug 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 8.02% Jun 2030 NCD?

ICICI HOME FINANCE COMPANY 8.02% Jun 2030 NCD carries a coupon of 8.02%, paid annual, on a face value of ₹500,000.

When does ICICI HOME FINANCE COMPANY 8.02% Jun 2030 NCD mature?

ICICI HOME FINANCE COMPANY 8.02% Jun 2030 NCD matures on 2030-06-10, 3.8 years from today.

What is ICICI HOME FINANCE COMPANY 8.02% Jun 2030 NCD rated?

ICICI HOME FINANCE COMPANY 8.02% Jun 2030 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2020-06-30.

Is ICICI HOME FINANCE COMPANY 8.02% Jun 2030 NCD secured?

ICICI HOME FINANCE COMPANY 8.02% Jun 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does ICICI HOME FINANCE COMPANY 8.02% Jun 2030 NCD trade?

ICICI HOME FINANCE COMPANY 8.02% Jun 2030 NCD is listed on BSE.

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