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Instrument Details

ISIN: INE071G07280

Face value

₹5,00,000

Coupon rate

7.70%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

575

Instrument Type

Bond

Returns

Medium

Date of Issue

05 Dec 2019

Maturity Date

12 May 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

AAA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ICICI HOME FINANCE COMPANY LIMITED SR HDBDEC191 7.70 BD 05DC22 FVRS5LAC
Icici Home Finance Company Limited, a Housing Finance Company company, has floated Bond, having ISIN value as INE071G07280, with a face value of ₹5,00,000 rs on 05Dec19 to raise 575 crores. The debt instrument is issued with a coupon rate of 7.70% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Bond is 7.70% SECURED RATED LISTED COUPON BEARING REDEEMABLE SENIOR BONDS IN THE NATURE OF NON CONVERTIBLE DEBENTURES. SERIES HDBDEC191. DATE OF MATURITY 05/12/2022. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given AAA rating to this Bond on 21Nov19. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
28 Feb 2022
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹5,00,000
Lot Size
100
Minimum Investment
₹5,00,00,000

Cashflow

₹5,00,00,000
05-Dec-19 : Your investment
₹38,50,000
05-Dec-20 : Interest
₹38,50,000
05-Dec-21 : Interest
₹5,77,00,000
12-May-22 : Maturity amount (Investment: ₹5,00,00,000, Interest earned: ₹77,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

7.70%

Returns

Medium

Bond Rating

AAA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Housing Finance Company
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE071G07280 issued by Icici Home Finance Company Limited

The instrument name of INE071G07280 ISIN is ICICI HOME FINANCE COMPANY LIMITED SR HDBDEC191 7.70 BD 05DC22 FVRS5LAC.
The interest earned from INE071G07280 bond issued by Icici Home Finance Company Limited is paid Annually, ensuring regular and consistent income for investors.
This INE071G07280 bond issued by Icici Home Finance Company Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 7.7%, which determines the periodic interest payments made to bondholders.
The INE071G07280 Bond is issued by Icici Home Finance Company Limited, a Private Sector company.
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