BOND DETAILS
LIC Housing Finance Ltd 7.95% Bond · 26 Mar 2027
INE115A07LO3SecuredReported as listedAnnual coupon rate7.95%On face value · not yield
Maturity date26 Mar 2027
6 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
- 27 Mar 2017
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 27 MAR STARTING 27-MAR-18 TILL 27-MAR-26 AND ON 26-MAR-27
Redemption terms
N.A.
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 | 27 Mar 2017 | 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
- INE115A07LO3
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- Security name
- LIC HOUSING FINANCE LTD TR332 7.95NCD26MR27FVRS10LACLOAUPTO21JU17
- Bond description
- 7.95% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 332 LETTER OF ALLOTMENT. DATE OF MATURITY 26/03/2027
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