BOND DETAILS
LIC Housing Finance Ltd 8.97% Bond · 17 Nov 2028
INE115A07NL5SecuredReported as listedAnnual coupon rate8.97%On face value · not yield
Maturity date17 Nov 2028
2.2 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
- 19 Nov 2018
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY STARTING FROM 19-NOV-19 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 | 19 Nov 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
- INE115A07NL5
- 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 TR369OPT2 8.97NCD17NV28 FV10LAC LOAUPTO27DC18
- Bond description
- 8.97% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 369 OPTION 2. LETTER OF ALLOTMENT. DATE OF MATURITY 17/11/2028
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