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ICICI HOME FINANCE COMPANY LIMITED

Number of Bonds
37
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
ICICI HOME FINANCE COMPANY LIMITED SR HDBJUL261 6.99 BD 01NV28 FVRS1LAC INE071G07850 6.99% 100000 Yearly 01 Nov 2028
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY203 8 BD 24MY30 FVRS5LAC INE071G07330 8% 500000 Yearly 24 May 2030
ICICI HOME FINANCE COMPANY LIMITED SR HDSBJUN201-OPT 1 8.02 BD 10JU30 FVRS5LAC INE071G08AH0 8.02% 500000 Yearly 10 Jun 2030
ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV204 7.07 BD 20NV30 FVRS5LAC INE071G07397 7.07% 500000 Yearly 20 Nov 2030
ICICI HOME FINANCE COMPANY LIMITED SR HDSBNOV201 7.50 BD 08NV30 FVRS5LAC INE071G08AI8 7.5% 500000 Yearly 08 Nov 2030
ICICI HOME FINANCE COMPANY LIMITED SR HDSBDEC201 7.65 BD 10DC35 FVRS5LAC INE071G08AJ6 7.65% 500000 Yearly 10 Dec 2035
ICICI HOME FINANCE COMPANY LIMITED SR HDBAUG213 7.25 BD 12AG31 FVRS10LAC INE071G07439 7.25% 1000000 Yearly 12 Aug 2031
ICICI HOME FINANCE COMPANY LIMITED SR HDSBFEB211 7.40 BD 21FB31 FVRS 5LAC INE071G08AK4 7.4% 500000 Yearly 21 Feb 2031
ICICI HOME FINANCE COMPANY LIMITED SR HDSBFEB212 7.50 BD 23AG33 FVRS5LAC INE071G08AL2 7.5% 500000 Yearly 23 Aug 2033
ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP213 6.27 BD 28SP26 FVRS10LAC INE071G07447 6.27% 1000000 Yearly 28 Sept 2026
ICICI HOME FINANCE COMPANY LIMITED SR HDBDEC211 6.55 BD 23DC26 FVRS10LAC INE071G07462 6.55% 1000000 Yearly 23 Dec 2026
ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV221 TR 2 7.95 NCD 24NV25 FVRS10LACV INE071G07561 7.95% 1000000 Yearly 24 Nov 2025
ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN231 TR1 7.88 NCD 27JN28 FVRS1LAC INE071G07579 7.88% 100000 Yearly 27 Jan 2028
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY231 TR 4 7.85 BD 12MY28 FVRS1LAC INE071G07603 7.85% 100000 Yearly 12 May 2028
ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN241 8.061 BD 25MR26 FVRS1LAC INE071G07637 8.06% 100000 Yearly 25 Mar 2026
ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB241 OP 1 8.0915 BD 15SP26 FVRS1LAC INE071G07645 8.09% 100000 Yearly 15 Sept 2026
ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB242 OP 2 8.04 BD 15FB29 FVRS1LAC INE071G07652 8.04% 100000 Yearly 15 Feb 2029
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR241 8.10 BD 05MR27 FVRS1LAC INE071G07660 8.1% 100000 Yearly 05 Mar 2027
ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR251 8.02 BD 19AP29 FVRS1LAC INE071G07678 8.02% 100000 Yearly 19 Apr 2029
ICICI HOME FINANCE COMPANY LIMITED SR 251 8.07 BD 02AG27 FVRS1LAC INE071G07686 8.07% 100000 Yearly 02 Aug 2027
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY252 8.07 BD 14SP26 FVRS1LAC INE071G07694 8.07% 100000 Yearly 14 Sept 2026
ICICI HOME FINANCE COMPANY LIMITED SR HDBJUN251 8.07 BD 01OT27 FVRS1LAC INE071G07702 8.07% 100000 Yearly 01 Oct 2027
ICICI HOME FINANCE COMPANY LIMITED SR HDBAUG251 7.95 BD 16NV27 FVRS1LAC INE071G07710 7.95% 100000 Yearly 16 Nov 2027
ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP251 7.95 BD 20DC27 FVRS1LAC INE071G07728 7.95% 100000 Yearly 20 Dec 2027
ICICI HOME FINANCE COMPANY LIMITED SR HDBSEP252 7.94 BD 19SP29 FVRS1LAC INE071G07736 7.94% 100000 Yearly 19 Sept 2029
ICICI HOME FINANCE COMPANY LIMITED SR HDBOCT251 7.72 BD 28SP29 FVRS1LAC INE071G07744 7.72% 100000 Yearly 28 Sept 2029
ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV251 RR BD 12NV27 FVRS1LAC INE071G07751 91% 100000 Yearly 12 Nov 2027
ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV252 OP 1 7.75 BD 24NV34 FVRS1LAC INE071G07769 7.75% 100000 Yearly 24 Nov 2034
ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV253 OP 2 RR BD 25FB28 FVRS1LAC INE071G07777 91% 100000 Yearly 25 Feb 2028
ICICI HOME FINANCE COMPANY LIMITED SR HDBJAN251 7.77 BD 16JN30 FVRS1LAC INE071G07785 7.77% 100000 Yearly 16 Jan 2030
ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB252 7.81 BD 12AP28 FVRS1LAC INE071G07793 7.81% 100000 Yearly 12 Apr 2028
ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB251 7.76 BD 12FB30 FVRS1LAC INE071G07801 7.76% 100000 Yearly 12 Feb 2030
ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR261 7. 3108 BD 28JU27 FVRS1LAC INE071G07819 7.31% 100000 Yearly 28 Jun 2027
ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR262 7.3388 BD 24JL28 FVRS1LAC INE071G07827 7.34% 100000 Yearly 24 Jul 2028
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY261 7.36 BD 02MY30 FVRS1LAC INE071G07835 7.36% 100000 Yearly 02 May 2030
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY262 7.19 BD 22AG28 FVRS1LAC INE071G07843 7.19% 100000 Yearly 22 Aug 2028
ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV231 TR 8 8 BD 31JL25 FVRS1LAC INE071G07629 8% 100000 Yearly 31 Jul 2025

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