Security Name: 7.65% ICICI Home Finance Company Limited 10 Dec 2035
ISIN:
INE071G08AJ6
Taxable
Tax Category
10 Dec, 2035
Maturity Date
(10 Yr 5 Mo 26 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
10 Dec, 2020
Allotment Date
NA
Put Date
10 Dec, 2025
Next Interest Payment Date
15 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
7.65%
Coupon
Fixed Interest
Coupon Basis
7.7108%
Current Yield
25 Nov, 2025
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 FY24 is 7.17x and it was 7.88x in FY23, indicating decrease in debt levels, due to significant increase in the profitability of the issuer.
Debt/EBITDA
The ratio in FY24 is 1.58x and it was 1.41x in FY23, indicating increased debt servicing ability, due to a bit increase in net profits.
Interest coverage ratio
Recent News
ICICI Home Fin opens 3 new branches in AP
Mar 27, 2024 | ICICI Home Finance Company Limited
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
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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.
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE071G08AJ6 |
|---|
| 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 |
|---|
| 7.65% ICICI Home Finance Company Limited 10 Dec 2035 |
| Credit Rating |
|---|
| AAA Stable by CRISIL AAA Stable by ICRA |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹5,00,000 |
| Coupon |
|---|
| 7.650000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 10/12/2035 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Jun 16,2025 |
| Principal Amount |
|---|
| ₹4,96,056 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹4,96,056 |
| Price |
|---|
| ₹99.2112 |
| 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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