BOND DETAILS
LIC Housing Finance Ltd 7.95% Bond · 29 Jan 2028
INE115A07MW4SecuredReported as listedAnnual coupon rate7.95%On face value · not yield
Maturity date29 Jan 2028
1.4 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
- 29 Jan 2018
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 29 JAN STARTING 29-JAN-19 TILL 29-JAN-28
Redemption terms
N.A.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
27/08/2021
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 29 Jan 2018 | 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
- INE115A07MW4
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- Security name
- LIC HOUSING FINANCE LTD TR- 359 7.95 NCD29JN28 FVRS10LACLOAUPTO27MY18
- Bond description
- 7.95% SECURED RATED LISTED TAXABLE REDEEMABLE NON-CONVERTIBLE TAXABLE DEBENTURE. TRANCHE 359. LETTER OF ALLOTMENT. DATE OF MATURITY 29/01/2028
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