BOND DETAILS
LIC Housing Finance Ltd 9.1% Bond · 24 Sept 2028
INE115A07NH3SecuredReported as listedAnnual coupon rate9.1%On face value · not yield
Maturity date24 Sept 2028
2.0 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
- 24 Oct 2018
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY ON 24-OCT-19 AND 24-SEP-20
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 | 24 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
- INE115A07NH3
- 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 TR367 OPIII9.1NCD24SP28 FV10LAC LOAUPTO27DC18
- Bond description
- 9.10% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. TRANCHE 367 OPTION III. LETTER OF ALLOTMENT. DATE OF MATURITY 24/09/2028
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