BOND DETAILS
LIC Housing Finance Ltd 7.97% Bond · 28 Jan 2030
INE115A07OR0SecuredReported as listedAnnual coupon rate7.97%On face value · not yield
Maturity date28 Jan 2030
3.4 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
- 28 Jan 2020
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY STARTING FROM 28/01/2021,28/01/2022 AND SO ON 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 | 28 Jan 2020 | 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
- INE115A07OR0
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- LIC HOUSING FINANCE LTD 397 7.97 NCD 28JN30 FVRS10LAC LOAUPTO25FB20
- Bond description
- 7.97% SECURED RATED LISTED NON-CONVERTIBLE REDEEMABLE DEBENTURE TRANCHE 397. LETTER OF ALLOTMENT. DATE OF MATURITY 28/01/2030.
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