BOND DETAILS
ICICI Home Finance Company Limited 7.4% Bond · 21 Feb 2031
INE071G08AK4UnsecuredReported as listedAnnual coupon rate7.4%On face value · not yield
Maturity date21 Feb 2031
4.4 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
- 23 Feb 2021
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 23/02/2022, 23/02/2023 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
- INE071G08AK4
- 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 HDSBFEB211 7.40 BD 21FB31 FVRS 5LAC
- Bond description
- 7.40% UNSECURED RATED LISTED COUPON BEARING FULLY PAID REDEEMABLE SUBORDINATE BONDS IN THE NATURE OF DEBENTURES. SERIES HDSBFEB211. DATE OF MATURITY 21/02/2031
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