BOND DETAILS
LIC Housing Finance Ltd 7.73% Bond · 22 Mar 2034
INE115A07QP9SecuredReported as listedAnnual coupon rate7.73%On face value · not yield
Maturity date22 Mar 2034
7.5 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 22 Mar 2024
- 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 3 Years 1 Months from the deemed date of allotment i.e. 22nd April, 2027,07th April, 2027,Notice of 15 Days prior to the put option Date i.e,
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 22 Mar 2024 | 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
- INE115A07QP9
- Debenture trustee
- IDBI Trusteeship Services 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 439 7.73 NCD 22MR34 FVRS 1LAC
- Bond description
- 7.73% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE TRANCHE 439 DATE OF MATURITY 22/03/2034.
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