Corporate Bond Database

ISIN Code : INE071G07710

ISIN Description : ICICI HOME FINANCE CO LTD#7.95% SC NG SNR TX NC RT RED PRN PRT NCB DEB SR HDBAUG251 PP-RD 16.11.2027

: ICICI HOME FINANCE COMPANY LIMITED
: ICICI BANK TOWERS BANDRA KURLA COMPLEX BANDRA (EAST) MUMBAI MAHARASHTRA INDIA 400051
:
: U65922MH1999PLC120106
: 335800GH1L1U8HKSRG05
: Non PSU
: NBFC
: Financial Services-Financial Services-Finance-Housing Finance Company
Company Secretary : MR PRATAP SALIAN
:
Name of Group CompanyCINLEINature of Relationship
ICICI Bank LimitedL65190GJ1994PLC021012 R7RX8ER1V4666J8D1I38 Holding Company

Instrument Details

: Not Applicable
: ICICI HOME FINANCE CO LTD#7.95% SC NG SNR TX NC RT RED PRN PRT NCB DEB SR HDBAUG251 PP-RD 16.11.2027
: IHFCL 7.95 16112027
: Secured
: Not Guaranteed
: Non Convertible
: Senior
: No
: HDBAUG251
:
: No
: 100000
: 3 Years ; 3 Months ; 0 Days
: NO
:
:

Issue Details

: Not Applicable
:
: Not Applicable
:
: Rated
: Private Placement
: Non EBP
: 14-Aug-2024
: 14-Aug-2024
: 14-Aug-2024
:
:
:
:
: 16-Aug-2024
: No
: 50,000.00
: 1,00,000.00
: 5,00,00,00,000.00
: Yes
: 2650000000
:

Interest Payment Details

: Fixed
: 7.95
: Simple
: Not Applicable
:
:
: Actual/Actual
: Once a Year
: 16-Nov-2024
:

Further Issuance under same ISIN

Date of AllotmentAllotment QuantityCumulative QuantityIssue Price (in Rs.)Issue Size (in Rs. Crs.)Cumulative Issue Size (in Rs. Crs.)Total amount raised(in Rs crs)Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit EnhancementAmount of Credit EnhancementOther details of Credit Enhancement
No Data Is Available.
: Full Redemption
: 16-Nov-2027
: 0
:
:
:
:
Cashflow Event Redemption Method Quantity Redeemed Redemption Premium Net Face Value Record Date Due Date Amount Payable Payment Date

Credit Rating Agency Details

CRA NameCredit RatingRating OutlookRating ActionRating WatchCredit Rating dateRecord StatusVerification Date
ICRA LimitedAAAStableReaffirm 08-May-2026Verified by Agency11-May-2026
CARE Ratings LimitedAAAStableReaffirm 06-Jun-2024Verified by Agency18-Jun-2026
CARE Ratings LimitedAAAStable  26-Jul-2024Pending for Verification by Agency 
ICRA LimitedAAAStable  09-Jul-2024Pending for Verification by Agency 

Debenture Trustee Details

:
No Records Found

Exchange Details

Exchange NameListing StatusListing DateTerm SheetAnnual ReportAllotment Confirmation LetterShelf ProspectusInformation MemorandumOffer DocumentsSeries Tranches
BOMBAY STOCK EXCHANGE LIMITEDUnlisted20-08-2024 00:00:00       

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1


Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details

Presently No Data Available

Details of Record Date

Presently No Data Available

Details of Credit Rating

Current Rating Details
ISINName of the Credit Rating Agency Credit RatingOutlookRating ActionDate of Credit RatingVerification Status of CRADate of Verification
INE071G07710ICRA LimitedAAAStable outlookReaffirm23/05/2024  
INE071G07710CARE Ratings LimitedAAAStable outlookReaffirm26/07/2024  
INE071G07710ICRA LimitedAAAStable outlookReaffirm21/05/2025  
INE071G07710CARE Ratings LimitedAAAStable outlookReaffirm07/07/2025  
INE071G07710ICRA LimitedAAAStable outlookReaffirm21/05/2025  
INE071G07710CARE Ratings LimitedAAAStable outlookReaffirm07/07/2025  
INE071G07710ICRA LimitedAAAStable OutlookReaffirm21/05/2025  
INE071G07710CARE Ratings LimitedAAAStable OutlookReaffirm07/07/2025  
INE071G07710ICRA LimitedAAAStable outlookReaffirm08/05/2026  
INE071G07710CARE Ratings LimitedAAAStable outlookReaffirm17/06/2026  

Earlier Rating Details

Payment Status

Details of interest Payments
:
:
:
:
:
:
:
:
:
:
:
:
Details of Redemption Payments
:
:
:
:
:
:
:
:
:
:
:
:

Default History Information

Presently No Data Available

Statement showing holding of Debentures by the Public Debentureholders as on Quarter End 30-09-2026


Category of Debenture holders No. of Debenture holders No. of Bonds / Debentures held
1 Institutions (Domestic)
Mutual Funds 1 2500
Banks 3 8000
Insurance Companies 2 3000
Provident / Pension Funds 1 1000
Other - Trust 1 1500
Sub-Total B(1) 8 16000
2 Institutions (Foreign)
Sub-Total B(2) 0 0
3 Central Government / State Government(s)
Sub-Total B(3) 0 0
4 Non- institutions
Bodies Corporate 2 5500
Other - Trusts 1 5000
Sub-Total B(4) 3 10500
Total Public = 1+2+3+4 11 26500
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on June 30, 2026    Dept:Operations