BOND DETAILS
LIC Housing Finance Ltd 7.56% Bond · 14 Jun 2027
INE115A07MC6SecuredReported as listedAnnual coupon rate7.56%On face value · not yield
Maturity date14 Jun 2027
9 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
- 14 Jun 2017
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 14 JUN STARTING 14-JUN-18 TILL 14-JUN-27
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 | 14 Jun 2017 | 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
- INE115A07MC6
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- Security name
- LIC HOUSING FINANCE LTD TR341OPIII7.56NCD14JU27FVRS10LACLOAUPTO21JU17
- Bond description
- 7.56% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 341 OPTION III. LETTER OF ALLOTMENT. DATE OF MATURITY 14/06/2027
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