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ICICI Home Finance Company 7.65% Dec 2035 NCD (INE071G08AJ6)

CRISIL AAA Unsecured NCD

ICICI Home Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2035

38 more bonds from ICICI Home Finance Company Limited →
Current YTM
—
No current market yield
Coupon Rate
7.65%
Per annum
Maturity Date
10 Dec 2035
9.1 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 20 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
9.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
10 Aug 202620 Aug 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

10 Dec 2026
Interest Payment
₹38,250.00 / Bond
₹34,425.00 net of 10% TDS (est.)
10 Dec 2027
Interest Payment
₹38,250.00 / Bond
₹34,425.00 net of 10% TDS (est.)
10 Dec 2028
Interest Payment
₹38,250.00 / Bond
₹34,425.00 net of 10% TDS (est.)
10 Dec 2029
Interest Payment
₹38,250.00 / Bond
₹34,425.00 net of 10% TDS (est.)
10 Dec 2030
Interest Payment
₹38,250.00 / Bond
₹34,425.00 net of 10% TDS (est.)
10 Dec 2031
Interest Payment
₹38,250.00 / Bond
₹34,425.00 net of 10% TDS (est.)
10 Dec 2032
Interest Payment
₹38,250.00 / Bond
₹34,425.00 net of 10% TDS (est.)
10 Dec 2033
Interest Payment
₹38,250.00 / Bond
₹34,425.00 net of 10% TDS (est.)
…
+1 more coupon until 10 Dec 2034
₹38,250.00 each / Bond
10 Dec 2035
Final coupon + principal
₹5,38,250.00 / Bond
₹38,250.00 coupon + ₹5,00,000 face value

10 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 Dec 2020 Matures 10 Dec 2035

Key Metrics

Coupon Rate
7.65%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 31 Dec 2020, 5 years ago
Over 15 months old; see below
Remaining Tenure
9.1 Years

AAA (CRISIL): Rated 31 Dec 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
5.97 Yrs
Macaulay Duration
6.42 Yrs
Issue Size
₹85 Cr
Minimum Investment
₹10,00,000
2 bonds × ₹5,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
5.97 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
20 Aug 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 2.55 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
Instrument Type
NCD
Issue Date
10 Dec 2020
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

ICICI Home Finance Company Limited issued ICICI Home Finance Company 7.65% Dec 2035 NCD, an unsecured, rated NCD. It pays a 7.65% p.a. coupon, annually. Principal is repaid at maturity.

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 INE071G08AJ6: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-20 99.5000 7.7100 1
2026-08-19 96.4800 8.1900 1
2026-08-10 95.7500 8.3100 3

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2020-12-31
Rating Actions History 0 — —
Secondary-Market Trades 3 BSE 2026-08-20
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
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.

Current Price (Clean)
₹4,97,500.00
YTM—
Trade Date 20 Aug 2026 80d ago
SourceBSE
Accrued interest (est.)₹35,001.37
Dirty price (est.)₹5,32,501.37
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE071G08AJ6
Issue Date
10 Dec 2020
Maturity Date
10 Dec 2035
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on ICICI Home Finance Company 7.65% Dec 2035 NCD?

ICICI Home Finance Company 7.65% Dec 2035 NCD carries a coupon of 7.65%, paid annual, on a face value of ₹5,00,000.

When does ICICI Home Finance Company 7.65% Dec 2035 NCD mature?

ICICI Home Finance Company 7.65% Dec 2035 NCD matures on 10 Dec 2035, 9.1 years from today.

What is ICICI Home Finance Company 7.65% Dec 2035 NCD rated?

ICICI Home Finance Company 7.65% Dec 2035 NCD is rated AAA by CRISIL (rating dated 31 Dec 2020).

Is ICICI Home Finance Company 7.65% Dec 2035 NCD secured?

ICICI Home Finance Company 7.65% Dec 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does ICICI Home Finance Company 7.65% Dec 2035 NCD trade?

ICICI Home Finance Company 7.65% Dec 2035 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 2035

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 7.65%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0KUG08159National Bank for Financing Infrastructure and DevelopmentAAA NSDL record, 20267.66%2036-06-16
INE726G08030ICICI Prudential Life Insurance Company LimitedAAA7.69%2035-11-28
INE134E08OE9Power Finance Corporation LimitedAAA7.61%2036-09-08
INE457A08183Bank of MaharashtraAA7.70%2035-02-18
INE636F08082North Eastern Electric Power Corporation LimitedAA+7.59%2036-03-11
INE115A07RF8LIC Housing Finance LimitedAAA NSDL record, 20257.58%2035-03-23

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