BOND DETAILS
LIC Housing Finance Ltd 9.08% Bond · 10 Oct 2028
INE115A07ND2SecuredReported as listedAnnual coupon rate9.08%On face value · not yield
Maturity date10 Oct 2028
2.1 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
- 10 Oct 2018
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY ON 10-OCT-19 TILL 10-OCT-28
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 | 10 Oct 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
- INE115A07ND2
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- Security name
- LIC HOUSING FINANCE LTD TR365 9.08 NCD 10OT28 FVRS10LAC LOAUPTO27DC18
- Bond description
- 9.08% SECURED RATED LISTED NON-CONVERTIBLE DEBENTURE. TRANCHE 365. LETTER OF ALLOTMENT. DATE OF MATURITY 10/10/2028
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