BOND DETAILS
ICICI Home Finance Company Limited 7.07% Bond · 20 Nov 2030
INE071G07397SecuredReported as listedAnnual coupon rate7.07%On face value · not yield
Maturity date20 Nov 2030
4.2 years left
Face value per bond₹5,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹5,00,000
- Allotment date
- 20 Nov 2020
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY AS PER THE DATES ARE 20/11/2021,20/11/2022 TO 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
- INE071G07397
- 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 HDBNOV204 7.07 BD 20NV30 FVRS5LAC
- Bond description
- 7.07% SECURED RATED LISTED COUPON BEARING REDEEMABLE SENIOR BONDS IN THE NATURE OF NON CONVERTIBLE DEBENTURES. SERIES HDBNOV204. DATE OF MATURITY 20/11/2030
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