BOND DETAILS
LIC Housing Finance Ltd 6.68% Bond · 4 Jun 2028
INE115A07PH8SecuredReported as listedAnnual coupon rate6.68%On face value · not yield
Maturity date4 Jun 2028
1.7 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 4 Jun 2021
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY 04/06/2022, 04/06/2023 AND SO ON TILL MATURITY 04/06/2028
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 4 Jun 2021 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- LIC Housing Finance Ltd
- ISIN
- INE115A07PH8
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- LIC HOUSING FINANCE LTD SR TR 411 6.68 LOA 04JU28 FVRS10LAC
- Bond description
- 6.68% SECURED RATED LISTED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 411. LETTER OF ALLOTMENT. DATE OF MATURITY 04/06/2028
CONTINUE YOUR RESEARCH