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ICICI HOME FINANCE COMPANY 7.65% Dec 2035 NCD

AAA Unsecured NCD

ICICI Home Finance Company Ltd

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2035

Current YTM
7.71%
Market YTM
Coupon Rate
7.65%
Per annum
Maturity Date
10 Dec 2035
9.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹500,000
Per Bond
Market Position
YTM (Annual)
7.71%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+151 bps
vs 9.3Y G-Sec at 6.20%
Above the median spread for similar-tenor peers
Tenure
9.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-10 2026-08-20
Cashflow Timeline
10 Dec 2026
Interest Payment
₹38,250.00 / Bond
10 Dec 2027
Interest Payment
₹38,250.00 / Bond
10 Dec 2028
Interest Payment
₹38,250.00 / Bond
10 Dec 2029
Interest Payment
₹38,250.00 / Bond
10 Dec 2030
Interest Payment
₹38,250.00 / Bond
10 Dec 2031
Interest Payment
₹38,250.00 / Bond
10 Dec 2032
Interest Payment
₹38,250.00 / Bond
10 Dec 2033
Interest Payment
₹38,250.00 / Bond
10 Dec 2035
Principal Payment
₹500,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹500,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-12-10 Matures 2035-12-10
Key Metrics
Coupon Rate
7.65%
YTM (Annual)
7.71%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
9.3 Years
Advanced metrics
Modified Duration
6.14 Yrs
Macaulay Duration
6.61 Yrs
Issue Size
₹85 Cr
Minimum Investment
₹500,000
(1 Bond)
Market Characteristics
Modified Duration
6.14 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-20
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.35 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
2020-12-10
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

ICICI Home Finance Company Ltd issued this rated, ncd (IFHCL-7.65%-10-12-35-PVT) carrying a 7.65% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
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
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 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 ₹500,000.

When does ICICI HOME FINANCE COMPANY 7.65% Dec 2035 NCD mature?

ICICI HOME FINANCE COMPANY 7.65% Dec 2035 NCD matures on 2035-12-10, 9.3 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. As of 2020-12-31.

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.

What yield does ICICI HOME FINANCE COMPANY 7.65% Dec 2035 NCD currently offer?

The last recorded trade on 2026-08-20 priced ICICI HOME FINANCE COMPANY 7.65% Dec 2035 NCD at ₹99.50, implying a yield to maturity of 7.71%.

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6
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Maturity
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