Security Name: 7.25% ICICI Home Finance Company Limited 12 Aug 20310
ISIN: INE071G07439
Taxable
Tax Category
12 Aug, 2031
Maturity Date
(5 Yr 11 Mo 9 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
12 Aug, 2021
Allotment Date
NA
Put Date
12 Aug, 2026
Next Interest Payment Date
16 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
7.25%
Coupon
Fixed Interest
Coupon Basis
7.2837%
Current Yield
27 Jul, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
ICICI Home Finance Company Limited
ICICI HFC, incorporated on May 28, 1999, ICICI HFC is part of the ICICI group, which has presence in areas of personal banking, investment banking, life and general insurance, venture capital and asset management. ICICI HFC primarily caters to the customer segment and geographies where IBL has no or limited presence. ICICI HFC has a network of 170 branches and a strength of 2,074 employees
The ratio in FY25 is 7.38x and it was 7.17x in FY24, indicating increase in the debt level of the issuer due to increase in the borrowings in FY25.
Debt/EBITDA
The ratio in FY25 is 1.57x and it was 1.58x in FY24, indicating almost no changes in the debt servicing ability of the issuer in FY25.
Interest coverage ratio
Recent News
HDFC Bank, ICICI Bank invests in residential mortgage-backed securities firm RDCL
Mar 27, 2024 | ICICI Home Finance Company Limited
ICICI Bank infuses Rs 500 crore in home finance subsidiary, says ED
Sep 02, 2024 | ICICI Home Finance Company Limited
Piramal Finance and ICICI Bank Join Hands for Co-Lending Partnership
Jun 30, 2025 | ICICI Home Finance Company Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE071G07439 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 7.25% ICICI Home Finance Company Limited 12 Aug 20310 |
| Credit Rating |
|---|
| AAA Stable by ICRA AAA Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 7.250000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 12/08/2031 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Sep 02,2025 |
| Principal Amount |
|---|
| ₹9,95,372 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹9,95,373 |
| Price |
|---|
| ₹99.5372 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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