BOND DETAILS
LIC Housing Finance Ltd 7.05% Bond · 21 Dec 2030
INE115A08369UnsecuredReported as listedAnnual coupon rate7.05%On face value · not yield
Maturity date21 Dec 2030
4.3 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
- 21 Dec 2020
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY AS PER THE DATAES ARE 21/12/2021,21/12/2022 TO TILL MATURITY.
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 | 21 Dec 2020 | 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
- INE115A08369
- 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 7.05 LOA 21DC30 FVRS10LAC
- Bond description
- 7.05% UNSECURED NON CONVERTIBLE REDEEMABLE TIER II SUBORDINATED BONDS. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2030
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