BOND DETAILS
LIC Housing Finance Ltd 7.67% Bond · 15 Apr 2033
INE115A07QK0SecuredReported as listedAnnual coupon rate7.67%On face value · not yield
Maturity date15 Apr 2033
6.6 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
- 16 May 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
At the end of 2 Years 11 Months 29 Days from the deemed date of allotment i.e. 15th May, 2026,30th April, 2026,Notice of 15 Days prior to the put option Date i.e,
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 16 May 2023 | 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
- INE115A07QK0
- 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 TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC
- Bond description
- 7.67% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT TRANCHE 434 OPTION II DATE OF MATURITY 15/04/2033
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