Lic Housing Finance 8.97% Nov 2028 NCD
LIC Housing Finance Ltd
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2028
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.Next 2 coupons + 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.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 1.03 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
LIC Housing Finance Ltd issued this secured, rated, ncd (8.97% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 369 OPTION 2. LETTER OF ALLOTMENT. DATE OF MATURITY 17/11/2028) carrying a 8.97% p.a. coupon, paid annual. It 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 |
|---|---|---|---|
| 2026-08-07 | 101.5000 | 8.1800 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2018-11-01 |
| Rating Actions History | 1 | — | 2026-06-30 |
| Secondary-Market Trades | 1 | BSE | 2026-08-07 |
| 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 8.97% Nov 2028 NCD?
Lic Housing Finance 8.97% Nov 2028 NCD carries a coupon of 8.97%, paid annual, on a face value of ₹1,000,000.
When does Lic Housing Finance 8.97% Nov 2028 NCD mature?
Lic Housing Finance 8.97% Nov 2028 NCD matures on 2028-11-17, 2.2 years from today.
What is Lic Housing Finance 8.97% Nov 2028 NCD rated?
Lic Housing Finance 8.97% Nov 2028 NCD is rated AAA by CRISIL. As of 2018-11-01.
Is Lic Housing Finance 8.97% Nov 2028 NCD secured?
Lic Housing Finance 8.97% Nov 2028 NCD is a secured bond.
Can Lic Housing Finance 8.97% Nov 2028 NCD be called or put back early?
Lic Housing Finance 8.97% Nov 2028 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 8.97% Nov 2028 NCD currently offer?
The last recorded trade on 2026-08-07 priced Lic Housing Finance 8.97% Nov 2028 NCD at ₹101.50, implying a yield to maturity of 8.18%.