BOND DETAILS
LIC Housing Finance Ltd 7.7% Bond · 19 Mar 2031
INE115A08377UnsecuredReported as listedAnnual coupon rate7.7%On face value · not yield
Maturity date19 Mar 2031
4.5 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
- 19 Mar 2021
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 19/03/2022, 19/03/2023 AND SO ON 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 | 19 Mar 2021 | 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
- INE115A08377
- 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 SR 2 7.70 LOA 19MR31 FVRS10LAC
- Bond description
- 7.70% UNSECURED RATED LISTED REDEEMABLE SUBORDINATED TIER II BONDS SERIES 2.LETTER OF ALLOTMENT. DATE OF MATURITY 19/03/2031
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