Domestic bonds: ICICI HOME FINANCE COMPANY, 0% 15apr2019, INR (1118D) (INE071G08767)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | India | **/**/**** | 260,000,000 INR | ***/***/*** |
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Issue information
| Issuer | ICICI HOME FINANCE COMPANY |
| Bond type | Zero-coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 500,000 INR |
| Nominal | 500,000 INR |
| Outstanding principal amount | 0 INR |
| Amount | 260,000,000 INR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% ( *.**% XIRR) |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Interest accrual date | **/**/**** |
Related issues
- ICICI HOME FINANCE COMPANY, 8.25% 22mar2021, INR
- ICICI HOME FINANCE COMPANY, 8.53% 19jun2020, INR
- ICICI HOME FINANCE COMPANY, 8.36% 21jul2020, INR (HDBJL161)
- ICICI HOME FINANCE COMPANY, 8.1% 26feb2020, INR
- ICICI HOME FINANCE COMPANY, FRN 25jun2021, INR
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | INE071G08767 |
| CFI / CFI RegS | DBZUFN |
| FIGI / FIGI RegS | BBG00CMPFLX4 |
| Ticker | ICICI 0 04/15/19 162 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
| Settlement Duration | *.** |
Additional information
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, INR | Redemption of principal, INR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | * | ***,*** | |
| Show following | |||||
