ICICI Home Finance Company 8.02% Jun 2030 NCD (INE071G08AH0)

CARE AAA / Stable Unsecured NCD

ICICI Home Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

38 more bonds from ICICI Home Finance Company Limited →

Current YTM

7.70%

Market YTM

Coupon Rate

8.02%

Per annum

Maturity Date

10 Jun 2030

3.6 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹5,00,000

Per Bond

Market Position

YTM (Annual)

7.70%

Last traded 3 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+59 bps

vs 3.6Y G-Sec at 7.11%

Below the median spread for similar-tenor peers

Tenure

3.6 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

10 Jun 2027

Interest Payment

₹40,100.00 / Bond

₹36,090.00 net of 10% TDS (est.)

10 Jun 2028

Interest Payment

₹40,100.00 / Bond

₹36,090.00 net of 10% TDS (est.)

10 Jun 2029

Interest Payment

₹40,100.00 / Bond

₹36,090.00 net of 10% TDS (est.)

10 Jun 2030

Final coupon + principal

₹5,40,100.00 / Bond

₹40,100.00 coupon + ₹5,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹5,00,000 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

8.02%

YTM (Annual)

7.70%

Credit Rating

AAA

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

Remaining Tenure

3.6 Years

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

AAA (CRISIL): Rated 30 Jun 2020 (6 years 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

2.94 Yrs

Macaulay Duration

3.16 Yrs

Issue Size

₹96 Cr

Minimum Investment

₹10,00,000

2 bonds × ₹5,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

2.94 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

3 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
2 secondary-market trades recorded in the last 30 days.
Coupon is 2.18 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 7 Nov 2026

Issuer

ICICI Home Finance Company Limited

Instrument Type

NCD

Issue Date

10 Jun 2020

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

ICICI Home Finance Company 8.02% Jun 2030 NCD is an unsecured, rated NCD issued by ICICI Home Finance Company Limited. It pays an 8.02% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

3 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 →
30 Jun 2020	CRISIL	AAA	—	Latest	BSE listing
2020	ICRA	AAA	—	NSDL record, 2020	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.

Recent Market Prices

Recent BSE trades for INE071G08AH0: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-03	100.8800	7.7000	1
2026-10-27	98.0100	8.6500	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	3	CARE, CRISIL, ICRA	2026-06-17
Rating Actions History	0	—	—
Secondary-Market Trades	2	BSE	2026-11-03
Reg52(4) Payment Disclosures	0	—	—

Documents

BSE Debenture Detail & Term Sheet

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.

₹5,04,400.00

YTM7.70%

Trade Date 3 Nov 2026 5d ago

SourceBSE

Accrued interest (est.)₹16,699.18

Dirty price (est.)₹5,21,099.18

View on BSE → Calculate YTM for this bond

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 ₹5,00,000.

When does ICICI Home Finance Company 8.02% Jun 2030 NCD mature?

ICICI Home Finance Company 8.02% Jun 2030 NCD matures on 10 Jun 2030, 3.6 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 CARE (rating dated 17 Jun 2026) and AAA by CRISIL (rating dated 30 Jun 2020).

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.

What yield does ICICI Home Finance Company 8.02% Jun 2030 NCD currently offer?

The last recorded trade on 3 Nov 2026 priced ICICI Home Finance Company 8.02% Jun 2030 NCD at ₹5,04,400.00 per bond, implying a yield to maturity of 7.70%.

More Bonds from This Issuer

ICICI Home Finance Company 6.55% Dec 2026 NCD

INE071G07462

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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

8.07%

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 8.02%. For comparison only, not a recommendation.

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INE414G07JT0	Muthoot Finance Limited	AA+ NSDL record, 2025	8.03%	2031-01-20
INE2PI907018	Muthoottu Infotech Private Limited	—	8.00%	2030-12-29
INE2SC707015	Muthoottu Mini Theatres Private Limited	—	8.00%	2031-02-26
INE296A07TX5	Bajaj Finance Limited	AAA	8.00%	2031-05-12
INE2VY607016	Muthoottu Mini Hotels Private Limited	—	8.00%	2031-05-15
INE756I07EV7	HDB Financial Services Limited	AAA	8.05%	2029-08-08

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