BOND DETAILS
LIC Housing Finance Ltd 8.8% Bond · 25 Jan 2029
INE115A07NU6SecuredReported as listedAnnual coupon rate8.8%On face value · not yield
Maturity date25 Jan 2029
2.4 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 2019
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY STARTING FROM 28-JAN-20 AND SO ON
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 | 28 Jan 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
- INE115A07NU6
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- LIC HOUSING FINANCE LTD SR TR 376 8.80 NCD 25JN29 10LAC LOAUPTO21AP19
- Bond description
- 8.80% SECURED RATED LISTED REDEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES - TRANCHE 376, MATRITY DATE - 25/1/2029
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