Fixed Alpha
AAA

What do these ratings mean?

Credit ratings assigned by SEBI-registered agencies such as CRISIL, ICRA and CARE.

Sovereign BondsSOVEREIGN
These securities are the safest investments, backed by governments with a strong ability to meet financial obligations.
Highest SafetyAAA
Securities with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such securities carry lowest credit risk.
High SafetyAA+AAAA-
Securities with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such securities carry very low credit risk.
Adequate SafetyA+AA-
Securities with this rating are considered to have adequate degree of safety regarding timely servicing of financial obligations. Such securities carry low credit risk.
Moderate SafetyBBB+BBBBBB-
Securities with this rating are considered to have moderate degree of safety regarding timely servicing of financial obligations. Such securities carry moderate credit risk.
Moderate RiskBB+BBBB-
Securities with this rating are considered to have moderate risk of default regarding timely servicing of financial obligations.
Moderate High RiskB+BB-
Securities with this rating are considered to have high risk of default regarding timely servicing of financial obligations.
Very High RiskCCC+CCCCCC-CC+CCCC-C+CC-
Securities with this rating are considered to have very high risk of default regarding timely servicing of financial obligations.
DefaultD
Securities with this rating are in default or are expected to be in default soon.

ICICI Home Finance Comapany Limited

INE071G08AI8· Listed on BSE

9.41%

Yield

Tenure

4Y 1M 24D

Maturity Date

08 Nov 2030

Coupon Frequency

Annual

Face Value

₹5,00,000

Nature

Unsecured

Coupon Rate

7.50%

About the Issuer

Incorporated in 1999, ICICI Home Finance Company Limited (ICICI HFC) is a housing finance company registered with the National Housing Bank (NHB) and a wholly owned subsidiary of ICICI Bank. The company primarily provides housing finance solutions and benefits from its integration with the ICICI Group, leveraging the parent's strong brand, governance framework, and management oversight. ICICI HFC derives significant strength from the continued support of ICICI Bank, which has demonstrated its commitment through periodic capital infusions and its stated intention to retain a majority stake in the company. The company also benefits from diversified funding sources, including customer deposits, refinance from NHB and SIDBI, bank borrowings, and capital market issuances, providing it with strong financial flexibility and access to competitively priced long-term funding.

Rating Rationale

Coupon ladder

Payment schedule of interest and principal

Nov '21Coupon

₹37,500

Nov '22Coupon

₹37,500

Nov '23Coupon

₹37,500

Nov '24Coupon

₹37,500

Nov '25Coupon

₹37,500

Nov '26Coupon

₹37,500

Nov '27Coupon

₹37,500

Nov '28Coupon

₹37,500

Nov '29Coupon

₹37,500

Nov '30Coupon + Principal

₹5,37,295

Bond Trading History

Trading history isn’t available for this instrument yet.

Data as of 16-Sep-2026

How to invest in this bond

ICICI Home Finance Comapany Limited

Login to your existing Equity broker (Eg. Zerodha, ICICI Direct) and purchase bonds from BSE/NSE just like equity using the following steps:

  1. Search for this specific bond. Copy its ISIN and enter in the Search bar of your broker app.INE071G08AI8If that does not work, try its BSE scrip code:BSE960183
  2. Enter the quantity required.
  3. Enter following Price:₹4,99,950.32This is the Price at which you will earn Fixed Returns (Yield) of 9.41% if you hold the bond till maturity. If you enter a different price, then your returns will differ.
  4. Fund your wallet and place the order.
  5. Once the transaction is successful, bonds will get credited to your demat account next day (T+1) like equities.
  6. Interest and Principal will get directly deposited to your bank account linked with your Demat.