Lic Housing Finance 6.40% Nov 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.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 3.60 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, 6.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT.TRANCHE 417 OPTION I. DATE OF MATURITY 30/11/2026 is a secured, rated, ncd paying a 6.40% p.a. coupon annual. The instrument repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-06-30 | CRISIL | Other | — | — | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-31 | 99.6896 | 7.0500 | 2 |
| 2026-07-17 | 99.6000 | 7.2000 | 1 |
| 2026-07-01 | 99.5887 | 7.1500 | None |
| 2026-06-30 | 99.5887 | 7.1273 | None |
| 2026-06-25 | 99.5328 | 7.2500 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2021-11-01 |
| Rating Actions History | 1 | — | 2026-06-30 |
| Secondary-Market Trades | 5 | NSE OTC (WAP) | 2026-07-31 |
| 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 6.40% Nov 2026 NCD?
Lic Housing Finance 6.40% Nov 2026 NCD carries a coupon of 6.40%, paid annual, on a face value of ₹1,000,000.
When does Lic Housing Finance 6.40% Nov 2026 NCD mature?
Lic Housing Finance 6.40% Nov 2026 NCD matures on 2026-11-30, 0.3 years from today.
What is Lic Housing Finance 6.40% Nov 2026 NCD rated?
Lic Housing Finance 6.40% Nov 2026 NCD is rated AAA by CARE. As of 2021-11-01.
Is Lic Housing Finance 6.40% Nov 2026 NCD secured?
Lic Housing Finance 6.40% Nov 2026 NCD is a secured bond.
What yield does Lic Housing Finance 6.40% Nov 2026 NCD currently offer?
The last recorded trade on 2026-07-31 priced Lic Housing Finance 6.40% Nov 2026 NCD at ₹99.69, implying a yield to maturity of 7.05%.