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ICICI Home Finance Company Bonds, 7.19% 22aug2028, INR (HDBMAY262) (FIGI BBG01V4D5PT5, INE071G07843)

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Domestic bonds, Senior Secured

Issue | Issuer
Issuer
  • ICRA
    ***   | ***
    ***
  • CARE Ratings
    ***   | ***
    ***
Status
Outstanding
Amount
6,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    6,000,000,000 INR
  • Outstanding amount
    6,000,000,000 INR
  • USD equivalent
    62,614,369.06 USD
  • Face value
    100,000 INR
  • ISIN
    INE071G07843
  • FIGI
    BBG01V4D5PT5
  • Ticker
    ICICI 7.19 08/22/28 262

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Issue information

Profile
Icici Home Finance Company Limited is a Public incorporated on 28 May 1999. It is classified as Non-govt company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 24,000,000,000 and its ...
Icici Home Finance Company Limited is a Public incorporated on 28 May 1999. It is classified as Non-govt company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 24,000,000,000 and its paid up capital is Rs. 10,987,499,500.It is inolved in Other financial intermediation. 
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  • Issuer
    Go to the issuer page
    ICICI Home Finance Company
  • Full borrower / issuer name
    ICICI Home Finance Company
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    6,000,000,000 INR
  • Outstanding amount
    6,000,000,000 INR
  • Outstanding face value amount
    6,000,000,000 INR
  • USD equivalent
    62,614,369 USD
Face value
  • Face value
    100,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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80 234

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167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General corporate purposes, refinancing

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    INE071G07843
  • Cbonds ID
    1864893
  • FIGI
    BBG01V4D5PT5
  • Ticker
    ICICI 7.19 08/22/28 262
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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