Bond Directory / ICICI HOME FINANCE COMPANY LIMITED

ICICI HOME FINANCE COMPANY LIMITED

DELETED

GSEC LINKED SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN THE NATURE OF MARKET LINKED DEBENTURE. SERIES HDMLDAUG221. TRANCHE 2. DATE OF MATURITY 23/02/2024.

ISIN

INE071G07504

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Essentials

Coupon Rate (Returns)

Gsec Linked

Rating

PP-MLD AAA  CARE RATINGS LIMITED

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

-9 months

Feb 23, 2024

Face Value

₹10,00,000

Coupon Type

Compounding

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

84.30 Crores

Issue Price

₹10,00,000

Security class

Bond

Listing details

BSE

Debenture Trustee

Axis Trustee Services Limited

Issue

Private Placement (non-EBP)

Issuer Details

ICICI HOME FINANCE COMPANY LIMITED

Business Sector

163

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

*Rating Agency -CARE RATINGS LIMITED

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Mode of Issuance

Private Placement (non-EBP)

Coupon Type

Compounding

Factors

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Mode of Issuance

Private Placement (non-EBP)

Coupon Type

Compounding

*Rating Agency - CARE RATINGS LIMITED

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

PP-MLD AAA

(Aug 24, 2022)

Instruments with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such instruments carry lowest credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

4

-

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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