BOND DETAILS
LIC Housing Finance Ltd 7.99% Bond · 12 Jul 2029
INE115A07OF5SecuredReported as listedAnnual coupon rate7.99%On face value · not yield
Maturity date12 Jul 2029
2.8 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
- 12 Jul 2019
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY AS ON 12/07/2020,12/07/2021 AND SO ON TILL MATURITY.
Redemption terms
N.A
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
PUT OPTION CAN BE EXERCISED AT THE END OF 2 YEARS FROM THE DEEMED DATE OF ALLOTMENT i.e.12/07/2021
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 12 Jul 2019 | 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
- INE115A07OF5
- 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 386 7.99 NCD 12JL29 FVRS10LAC LOAUPTO25FB20
- Bond description
- 7.99% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT TRANCHE 386 MATURITY DATE 12/07/2029
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