Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
I

ICICI Home Finance Company 7.50% Nov 2030 NCD (INE071G08AI8)

CRISIL AAA 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
—
No current market yield
Coupon Rate
7.50%
Per annum
Maturity Date
08 Nov 2030
4.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹5,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 23 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
15 Sep 202623 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

10 Nov 2026
Interest Payment
₹37,500.00 / Bond
₹33,750.00 net of 10% TDS (est.)
10 Nov 2027
Interest Payment
₹37,500.00 / Bond
₹33,750.00 net of 10% TDS (est.)
10 Nov 2028
Interest Payment
₹37,500.00 / Bond
₹33,750.00 net of 10% TDS (est.)
10 Nov 2029
Interest Payment
₹37,500.00 / Bond
₹33,750.00 net of 10% TDS (est.)
8 Nov 2030
Final coupon (part period) + principal
₹5,37,294.52 / Bond
₹37,294.52 coupon + ₹5,00,000 face value

5 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
Today Issued 10 Nov 2020 Matures 8 Nov 2030

Key Metrics

Coupon Rate
7.50%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 30 Nov 2020, 5 years ago
Over 15 months old; see below
Remaining Tenure
4.0 Years

AAA (CRISIL): Rated 30 Nov 2020 (5 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
3.35 Yrs
Macaulay Duration
3.60 Yrs
Issue Size
₹196 Cr
Minimum Investment
₹10,00,000
2 bonds × ₹5,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.35 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
23 Sep 2026
BSE
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 2.70 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
Instrument Type
NCD
Issue Date
10 Nov 2020
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

ICICI Home Finance Company 7.50% Nov 2030 NCD is an unsecured, rated NCD issued by ICICI Home Finance Company Limited. It pays a 7.50% 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.

DateAgencyRatingOutlookStatusSource
30 Nov 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 INE071G08AI8: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-23 98.1700 8.0300 2
2026-09-21 97.6428 8.1800 —
2026-09-15 95.5400 8.8128 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2020-11-30
Rating Actions History 0 — —
Secondary-Market Trades 3 BSE 2026-09-23
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹4,90,850.00
YTM—
Trade Date 23 Sep 2026 46d ago
SourceBSE
Accrued interest (est.)₹102.74
Dirty price (est.)₹4,90,952.74
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE071G08AI8
Issue Date
10 Nov 2020
Maturity Date
8 Nov 2030
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on ICICI Home Finance Company 7.50% Nov 2030 NCD?

ICICI Home Finance Company 7.50% Nov 2030 NCD carries a coupon of 7.50%, paid annual, on a face value of ₹5,00,000.

When does ICICI Home Finance Company 7.50% Nov 2030 NCD mature?

ICICI Home Finance Company 7.50% Nov 2030 NCD matures on 8 Nov 2030, 4.0 years from today.

What is ICICI Home Finance Company 7.50% Nov 2030 NCD rated?

ICICI Home Finance Company 7.50% Nov 2030 NCD is rated AAA by CRISIL (rating dated 30 Nov 2020).

Is ICICI Home Finance Company 7.50% Nov 2030 NCD secured?

ICICI Home Finance Company 7.50% Nov 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does ICICI Home Finance Company 7.50% Nov 2030 NCD trade?

ICICI Home Finance Company 7.50% Nov 2030 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
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 7.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE033L08296Tata Capital Housing Finance LimitedAAA NSDL record, 20217.50%2031-04-18
INE245A08307The Tata Power Company LimitedAA+7.50%2031-07-14
INE733E07KG3NTPC LimitedAAA NSDL record, 20167.49%2031-11-07
INE002A08708Reliance Industries LimitedAAA7.47%2031-09-16
INE296A07TU1Bajaj Finance LimitedAAA7.55%2031-02-20
INE950O07537Mahindra Rural Housing Finance LimitedAAA7.45%2030-11-21

← Back to screener