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Lic Housing Finance 7.83% Sep 2026 NCD

AAA Secured NCD

LIC Housing Finance Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
6.87%
Market YTM
Coupon Rate
7.83%
Per annum
Maturity Date
25 Sep 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
6.87%
Live, last traded 2026-07-15
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+160 bps
vs 0.1Y G-Sec at 5.27%
Below the median spread for similar-tenor peers
Tenure
0.1 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
25 Sep 2026
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-06-30 Issued 2016-09-26 Matures 2026-09-25

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.83%
YTM (Annual)
6.87%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.07 Yrs
Macaulay Duration
0.07 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.07 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-15
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.17 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2016-09-26
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by LIC Housing Finance Ltd, 7.83% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 309 OPTION 2. LETTER OF ALLOTMENT. DATE OF MATURITY 25/09/2026 is a secured, rated, ncd paying a 7.83% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-30 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-15 100.1014 6.8700 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2016-09-12
Rating Actions History 1 2026-06-30
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-15
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on Lic Housing Finance 7.83% Sep 2026 NCD?

Lic Housing Finance 7.83% Sep 2026 NCD carries a coupon of 7.83%, paid annual, on a face value of ₹1,000,000.

When does Lic Housing Finance 7.83% Sep 2026 NCD mature?

Lic Housing Finance 7.83% Sep 2026 NCD matures on 2026-09-25, 0.1 years from today.

What is Lic Housing Finance 7.83% Sep 2026 NCD rated?

Lic Housing Finance 7.83% Sep 2026 NCD is rated AAA by CRISIL. As of 2016-09-12.

Is Lic Housing Finance 7.83% Sep 2026 NCD secured?

Lic Housing Finance 7.83% Sep 2026 NCD is a secured bond.

Can Lic Housing Finance 7.83% Sep 2026 NCD be called or put back early?

Lic Housing Finance 7.83% Sep 2026 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does Lic Housing Finance 7.83% Sep 2026 NCD currently offer?

The last recorded trade on 2026-07-15 priced Lic Housing Finance 7.83% Sep 2026 NCD at ₹100.10, implying a yield to maturity of 6.87%.

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6
LIC Housing Finance 6.17% Sep 2026 NCD
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Coupon
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Maturity
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7
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Coupon
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Maturity
23 Oct 2026
6
LIC Housing Finance 6.40% Nov 2026 NCD
Coupon
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Maturity
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Coupon
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Maturity
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