Lic Housing Finance 7.75% Nov 2027 NCD
LIC Housing Finance Ltd
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
Next 1 coupon + principal at maturity · per ₹1,000,000 face value
1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 2.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by LIC Housing Finance Ltd, 7.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 353. LETTER OF ALLOTMENT. DATE OF MATURITY 23/11/2027 is a secured, rated, ncd paying a 7.75% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-06-30 | CRISIL | Other | — | — | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 99.9500 | 7.7500 | 1 |
| 2026-08-21 | 100.0600 | 7.6500 | 1 |
| 2026-08-17 | 98.9800 | 8.5800 | 1 |
| 2026-08-12 | 100.3331 | 7.4200 | None |
| 2026-07-17 | 100.1838 | 7.5500 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2017-11-06 |
| Rating Actions History | 1 | — | 2026-06-30 |
| Secondary-Market Trades | 5 | BSE | 2026-08-25 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Lic Housing Finance 7.75% Nov 2027 NCD?
Lic Housing Finance 7.75% Nov 2027 NCD carries a coupon of 7.75%, paid annual, on a face value of ₹1,000,000.
When does Lic Housing Finance 7.75% Nov 2027 NCD mature?
Lic Housing Finance 7.75% Nov 2027 NCD matures on 2027-11-23, 1.2 years from today.
What is Lic Housing Finance 7.75% Nov 2027 NCD rated?
Lic Housing Finance 7.75% Nov 2027 NCD is rated AAA by CRISIL. As of 2017-11-06.
Is Lic Housing Finance 7.75% Nov 2027 NCD secured?
Lic Housing Finance 7.75% Nov 2027 NCD is a secured bond.
Can Lic Housing Finance 7.75% Nov 2027 NCD be called or put back early?
Lic Housing Finance 7.75% Nov 2027 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 7.75% Nov 2027 NCD currently offer?
The last recorded trade on 2026-08-25 priced Lic Housing Finance 7.75% Nov 2027 NCD at ₹99.95, implying a yield to maturity of 7.75%.