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 7.40% Feb 2031 NCD (INE071G08AK4)

CRISIL AAA Unsecured NCD

ICICI Home Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

38 more bonds from ICICI Home Finance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.40%
Per annum
Maturity Date
23 Feb 2031
4.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹5,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.3 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.

Cashflow Timeline

23 Feb 2027
Interest Payment
₹37,000.00 / Bond
₹33,300.00 net of 10% TDS (est.)
23 Feb 2028
Interest Payment
₹37,000.00 / Bond
₹33,300.00 net of 10% TDS (est.)
23 Feb 2029
Interest Payment
₹37,000.00 / Bond
₹33,300.00 net of 10% TDS (est.)
23 Feb 2030
Interest Payment
₹37,000.00 / Bond
₹33,300.00 net of 10% TDS (est.)
23 Feb 2031
Final coupon + principal
₹5,37,000.00 / Bond
₹37,000.00 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 23 Feb 2021 Matures 23 Feb 2031

Key Metrics

Coupon Rate
7.40%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 28 Feb 2021, 5 years ago
Over 15 months old; see below
Remaining Tenure
4.3 Years

AAA (CRISIL): Rated 28 Feb 2021 (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
3.40 Yrs
Macaulay Duration
3.65 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹10,00,000
2 bonds × ₹5,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.40 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 2.80 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
23 Feb 2021
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by ICICI Home Finance Company Limited, ICICI Home Finance Company 7.40% Feb 2031 NCD is an unsecured, rated NCD. It pays a 7.40% 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
28 Feb 2021 CRISIL AAA — Latest BSE listing
2021 ICRA AAA — NSDL record, 2021 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2021-02-28
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE071G08AK4
Issue Date
23 Feb 2021
Maturity Date
23 Feb 2031
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 7.40% Feb 2031 NCD?

ICICI Home Finance Company 7.40% Feb 2031 NCD carries a coupon of 7.40%, paid annual, on a face value of ₹5,00,000.

When does ICICI Home Finance Company 7.40% Feb 2031 NCD mature?

ICICI Home Finance Company 7.40% Feb 2031 NCD matures on 23 Feb 2031, 4.3 years from today.

What is ICICI Home Finance Company 7.40% Feb 2031 NCD rated?

ICICI Home Finance Company 7.40% Feb 2031 NCD is rated AAA by CRISIL (rating dated 28 Feb 2021).

Is ICICI Home Finance Company 7.40% Feb 2031 NCD secured?

ICICI Home Finance Company 7.40% Feb 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does ICICI Home Finance Company 7.40% Feb 2031 NCD trade?

ICICI Home Finance Company 7.40% Feb 2031 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 2031

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 7.40%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE261F08CC6National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20207.40%2030-03-19
INE261F08EL3National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20247.40%2030-04-29
INE556F08LF3Small Industries Development Bank of IndiaAAA7.40%2031-06-18
INE134E08KL2Power Finance Corporation LimitedAAA7.41%2030-02-25
INE134E08KM0Power Finance Corporation LimitedAAA7.41%2030-05-15
INE812V07054THDC India LimitedAA7.39%2031-08-25

← Back to screener