Lic Housing Finance 6.17% Sep 2026 NCD
LIC Housing Finance Ltd
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2026
Next 0 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.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 3.83 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 (6.17% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. TRANCHE 412. DATE OF MATURITY 03/09/2026.) carrying a 6.17% p.a. coupon, paid annual. It repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-06-30 | CRISIL | Other | — | — | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-12 | 99.9588 | 6.4800 | 1 |
| 2026-08-04 | 99.9700 | 6.2000 | 1 |
| 2026-06-29 | 99.7699 | 7.1000 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2021-08-31 |
| Rating Actions History | 1 | — | 2026-06-30 |
| Secondary-Market Trades | 3 | NSE OTC (WAP) | 2026-08-12 |
| Reg52(4) Payment Disclosures | 0 | — | — |
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.
What is the coupon rate on Lic Housing Finance 6.17% Sep 2026 NCD?
Lic Housing Finance 6.17% Sep 2026 NCD carries a coupon of 6.17%, paid annual, on a face value of ₹1,000,000.
When does Lic Housing Finance 6.17% Sep 2026 NCD mature?
Lic Housing Finance 6.17% Sep 2026 NCD matures on 2026-09-03, 0.0 years from today.
What is Lic Housing Finance 6.17% Sep 2026 NCD rated?
Lic Housing Finance 6.17% Sep 2026 NCD is rated AAA by CARE. As of 2021-08-31.
Is Lic Housing Finance 6.17% Sep 2026 NCD secured?
Lic Housing Finance 6.17% Sep 2026 NCD is a secured bond.
What yield does Lic Housing Finance 6.17% Sep 2026 NCD currently offer?
The last recorded trade on 2026-08-12 priced Lic Housing Finance 6.17% Sep 2026 NCD at ₹99.96, implying a yield to maturity of 6.48%.