Lic Housing Finance 7.13% Nov 2031 NCD
LIC Housing Finance Ltd
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
Next 5 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 2.87 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, 7.13% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.LETTER OF ALLOTMENT.TRANCHE 417 OPTION III. DATE OF MATURITY 28/11/2031 is a secured, rated, ncd paying a 7.13% 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 |
|---|---|---|---|
| 2026-08-27 | 97.1300 | 7.8000 | 1 |
| 2026-07-30 | 98.7300 | 7.4100 | 1 |
| 2026-07-27 | 95.4400 | 8.2000 | 1 |
| 2026-06-29 | 97.2600 | 7.7500 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2021-11-01 |
| Rating Actions History | 1 | — | 2026-06-30 |
| Secondary-Market Trades | 4 | BSE | 2026-08-27 |
| 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 7.13% Nov 2031 NCD?
Lic Housing Finance 7.13% Nov 2031 NCD carries a coupon of 7.13%, paid annual, on a face value of ₹1,000,000.
When does Lic Housing Finance 7.13% Nov 2031 NCD mature?
Lic Housing Finance 7.13% Nov 2031 NCD matures on 2031-11-28, 5.3 years from today.
What is Lic Housing Finance 7.13% Nov 2031 NCD rated?
Lic Housing Finance 7.13% Nov 2031 NCD is rated AAA by CARE. As of 2021-11-01.
Is Lic Housing Finance 7.13% Nov 2031 NCD secured?
Lic Housing Finance 7.13% Nov 2031 NCD is a secured bond.
What yield does Lic Housing Finance 7.13% Nov 2031 NCD currently offer?
The last recorded trade on 2026-08-27 priced Lic Housing Finance 7.13% Nov 2031 NCD at ₹97.13, implying a yield to maturity of 7.80%.