Question 1

What is the current yield on ICICI HOME FINANCE COMPANY LIMITED (INE071G07819)?

Accepted Answer

The latest traded yield (LTY) on ICICI HOME FINANCE COMPANY LIMITED (INE071G07819) is 7.58%. Over the past week it has averaged 7.58%. The four-week average is 7.58%. The most recent recorded trade was on 18 Sep 2026.

Question 2

What is the coupon rate of ICICI HOME FINANCE COMPANY LIMITED NCD INE071G07819?

Accepted Answer

This NCD carries a coupon of 7.31% on a face value of ₹1,00,000, paid once a year (-).

Question 3

When does ICICI HOME FINANCE COMPANY LIMITED (INE071G07819) mature?

Accepted Answer

ICICI HOME FINANCE COMPANY LIMITED (INE071G07819) is scheduled to redeem on 28 Jun 2027, which is 9 months 6 days away. It also carries a put/call option: Put:  Call:.

Question 4

What is the credit rating of ICICI HOME FINANCE COMPANY LIMITED (INE071G07819)?

Accepted Answer

This bond is rated AAA by CRISIL RATINGS LIMITED, the highest safety grade on the Indian scale, implying the lowest expected default risk.

Question 5

What is the face value and latest traded price of INE071G07819?

Accepted Answer

Each unit has a face value of ₹1,00,000, and the latest traded price is ₹99.71. The total issue size is ₹425 Cr.

Question 6

How is interest on this NCD taxed in India?

Accepted Answer

Interest received on a listed NCD is added to your income and taxed at your slab rate. Gains from selling a listed NCD on the exchange before maturity are taxed as capital gains — short-term at your slab rate if held 12 months or less, and at 12.5% without indexation if held longer. Read the full tax guide

ICICI HOME FINANCE COMPANY LIMITED

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