BOND DETAILS
LIC Housing Finance Ltd 7.9% Bond · 23 Jun 2027
INE115A07PV9SecuredReported as listedAnnual coupon rate7.9%On face value · not yield
Maturity date23 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
- 23 Jun 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY FROM 23/06/2023 TO 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 | 23 Jun 2022 | 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
- INE115A07PV9
- 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 421 7.90 NCD 23JU27 FVRS10LAC
- Bond description
- 7.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. TRANCHE 421. DATE OF MATURITY 23/06/2027.
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