BOND DETAILS
ICICI Home Finance Company Limited 6.27% Bond · 28 Sept 2026
INE071G07447SecuredReported as listedAnnual coupon rate6.27%On face value · not yield
Maturity date28 Sept 2026
1 month left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 28 Sept 2021
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY BASIS ON 28/09/2022, 28/09/2023 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 23 May 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- ICICI Home Finance Company Limited
- ISIN
- INE071G07447
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Datamatics Financial Services Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP213 6.27 BD 28SP26 FVRS10LAC
- Bond description
- 6.27% SECURED RATED LISTED COUPON BEARING FULLY PAID REDEEMABLE SENIOR BONDS IN THE NATURE OF DEBENTURES.SERIES HDBSEP213. DATE OF MATURITY 28/09/2026
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