BOND DETAILS
LIC Housing Finance Ltd 7.83% Bond · 25 Sept 2026
INE115A07KM9SecuredReported as listedAnnual coupon rate7.83%On face value · not yield
Maturity date25 Sept 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
- 26 Sept 2016
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 26-SEP-17, 26-SEP-18, 26-SEP-19, 28-SEP-20, 27-SEP-21, 26-SEP-22, 26-SEP-23, 26-SEP-24, 26-SEP-25 AND 25-SEP-26
Redemption terms
N.A.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
26/11/2020
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE Ratings Limited | AAA | 26 Sept 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
- INE115A07KM9
- 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-309OPT2 7.83NCD25SP26FVRS10LACLOAUPTO2FB17
- Bond description
- 7.83% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 309 OPTION 2. LETTER OF ALLOTMENT. DATE OF MATURITY 25/09/2026
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