Lic Housing Finance 7.99% Jul 2029 NCD
LIC Housing Finance Ltd
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2029
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.
- 5 secondary-market trades recorded in the last 30 days.
- Coupon is 2.01 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
7.99% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT TRANCHE 386 MATURITY DATE 12/07/2029 is a secured, rated, redeemable ncd issued by LIC Housing Finance Ltd. The bond offers a fixed coupon of 7.99% p.a. with annual interest payments and 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 |
|---|---|---|---|
| 2026-08-24 | 100.4741 | 7.7800 | None |
| 2026-08-12 | 101.0474 | 7.5600 | 1 |
| 2026-08-05 | 101.4500 | 7.4100 | 1 |
| 2026-08-04 | 101.0843 | 7.5500 | None |
| 2026-07-29 | 100.0200 | 7.9700 | 1 |
| 2026-07-28 | 101.0500 | 7.5700 | 1 |
| 2026-07-23 | 100.7171 | 7.7000 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2019-07-10 |
| Rating Actions History | 1 | — | 2026-06-30 |
| Secondary-Market Trades | 7 | NSE OTC (WAP) | 2026-08-24 |
| 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 7.99% Jul 2029 NCD?
Lic Housing Finance 7.99% Jul 2029 NCD carries a coupon of 7.99%, paid annual, on a face value of ₹1,000,000.
When does Lic Housing Finance 7.99% Jul 2029 NCD mature?
Lic Housing Finance 7.99% Jul 2029 NCD matures on 2029-07-12, 2.9 years from today.
What is Lic Housing Finance 7.99% Jul 2029 NCD rated?
Lic Housing Finance 7.99% Jul 2029 NCD is rated AAA by CARE. As of 2019-07-10.
Is Lic Housing Finance 7.99% Jul 2029 NCD secured?
Lic Housing Finance 7.99% Jul 2029 NCD is a secured bond.
Can Lic Housing Finance 7.99% Jul 2029 NCD be called or put back early?
Lic Housing Finance 7.99% Jul 2029 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 7.99% Jul 2029 NCD currently offer?
The last recorded trade on 2026-08-24 priced Lic Housing Finance 7.99% Jul 2029 NCD at ₹100.47, implying a yield to maturity of 7.78%.