Bond Directory / ICICI HOME FINANCE COMPANY LIMITED

ICICI HOME FINANCE COMPANY LIMITED

DELETED

8.25% Unsecured Non Convertible Redeemable Senior bonds in the nature of debentures.HDBMY091 URSBD.Date of maturity: 08/05/2014

ISIN

INE071G08205

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Essentials

Coupon Rate (Returns)

8.25%

Rating

AAA (SO)  CARE Ratings Limited

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

-8 years -3 months

May 08, 2014

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

-

Issue Price

₹10,00,000

Security class

Bond

Listing details

BSE

Debenture Trustee

IDBI TRUSTEESHIP SERVICES LTD.

Issue

Private

Issuer Details

ICICI HOME FINANCE COMPANY LIMITED

Business Sector

163

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency -CARE Ratings Limited

Factors

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - CARE Ratings Limited

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

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What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AAA (SO)

(Apr 01, 2008)

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

Not Applicable

Not Applicable

Rating Watch

Not Applicable

Not Applicable

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

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1

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Documents required for KYC

PAN Card

Bank accounts details

Proof of address

Demat details

Photo

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