BOND DETAILS
LIC Housing Finance Ltd 7.16% Bond · 16 Dec 2026
INE115A07KY4SecuredReported as listedAnnual coupon rate7.16%On face value · not yield
Maturity date16 Dec 2026
3 months 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
- 16 Dec 2016
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 16-DEC-17, 17-DEC-18, 16-DEC-19, 16-DEC-20, 16-DEC-21, 16-DEC-22, 16-DEC-23, 16-DEC-24, 16-DEC-25 AND 16-DEC-26
Redemption terms
N.A.
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 | 16 Dec 2016 | 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
- INE115A07KY4
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- LIC HOUSING FINANCE LTD TR-320 7.16NCD16DC26 FVRS10LAC LOAUPTO02FB17
- Bond description
- 7.16% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 320. LETTER OF ALLOTMENT. DATE OF MATURITY 16/12/2026
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