BOND DETAILS
LIC Housing Finance Ltd 7.48% Bond · 23 Oct 2026
INE115A07KS6SecuredReported as listedAnnual coupon rate7.48%On face value · not yield
Maturity date23 Oct 2026
1 month 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
- 25 Oct 2016
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 25-OCT-17, 25-OCT-18, 25-OCT-19, 26-OCT-20, 25-OCT-21, 25-OCT-22, 25-OCT-23, 25-OCT-24, 27-OCT-25 AND 23-OCT-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 | 25 Oct 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
- INE115A07KS6
- 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-314 7.48NCD23OT26FVRS10LACLOA UPTO02FB17
- Bond description
- 7.48% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 314. LETTER OF ALLOTMENT. DATE OF MATURITY 23/10/2026
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