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BondsIndia

7.45% ICICI HOME FINANCE COMPANY LIMITED 5 Jul 2024
ICICI HOME FINANCE COMPANY LIMITED

ISIN INE071G07322
ICRA 23 May 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
5,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
7.45%
FIXED

Call/Put Date
-N.A-

Allotment Date
26 May 2020

Maturity Date
5 Jul 2024

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

BondsIndia

This bond is getting matured on
5 Jul 2024

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AXIS TRUSTEE SERVICES LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameICICI HOME FINANCE COMPANY LIMITED
Security Name7.45% ICICI HOME FINANCE COMPANY LIMITED 5 Jul 2024
ISININE071G07322
Face Value 5,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon7.45%
RatingAAA
Call/Put Date-N.A-
Allotment Date26 May 2020
Maturity Date5 Jul 2024
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date23 May 2024
SenioritySENIOR
Rating AgencyICRA

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on ICICI HOME FINANCE COMPANY LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for ICICI HOME FINANCE COMPANY LIMITED is INE071G07322.

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