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Instrument Details

ISIN: INE071G07454

Face value

₹10,00,000

Coupon rate

3M TBILL LINKED

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

175

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

28 Sep 2021

Maturity Date

27 Sep 2024

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP211 BR BD 27SP24 FVRS10LAC
Icici Home Finance Company Limited, a Housing Finance Company company, has floated Debenture, having ISIN value as INE071G07454, with a face value of ₹10,00,000 rs on 28Sep21 to raise 175 crores. The debt instrument is issued with a coupon rate of 3M TBILL LINKED 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 Debenture is 3MTBILL SECURED RATED LISTED COUPON BEARING FULLY PAID REDEEMABLE SENIOR BONDS IN THE NATURE OF DEBENTURES.SERIES HDBSEP211. DATE OF MATURITY 27/09/2024. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 30Sep21. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 03Sep21. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
30 Sep 2021
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

3M TBILL LINKED

Returns

Linked to Markets

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 INE071G07454 issued by Icici Home Finance Company Limited

The instrument name of INE071G07454 ISIN is ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP211 BR BD 27SP24 FVRS10LAC.
The interest earned from INE071G07454 bond issued by Icici Home Finance Company Limited is paid Annually, ensuring regular and consistent income for investors.
This INE071G07454 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.
The coupon rate of INE071G07454 bond issued by Icici Home Finance Company Limited is 3M TBILL LINKED.
The INE071G07454 Debenture is issued by Icici Home Finance Company Limited, a Private Sector company.
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