LIC Housing Finance 6.65% Feb 2027 NCD (INE115A07PR7)

CARE AAA · NSDL record, 2022 Secured NCD

LIC Housing Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

85 more bonds from LIC Housing Finance Limited →

Current YTM

7.23%

Market YTM

Coupon Rate

6.65%

Per annum

Maturity Date

15 Feb 2027

0.3 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹10,00,000

Per Bond

Market Position

YTM (Annual)

7.23%

Last traded 16 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+31 bps

vs 0.3Y G-Sec at 6.92%

Below the median spread for similar-tenor peers

Tenure

0.3 Years

Remaining to maturity

Price vs Yield

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.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

15 Feb 2027

Final coupon + principal

₹10,66,500.00 / Bond

₹66,500.00 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

6.65%

YTM (Annual)

7.23%

Credit Rating

AAA

Rating on NSDL record (CARE, 2022)

Not a current agency rating; see below

Remaining Tenure

0.3 Years

AAA (CARE): Rating on NSDL record (CARE, 2022), dated 11 Feb 2022. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics

Modified Duration

0.25 Yrs

Macaulay Duration

0.27 Yrs

Issue Size

₹1,405 Cr

Face Value

₹10,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

0.25 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

16 Oct 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
1 secondary-market trade recorded in the last 30 days.
Coupon is 3.55 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026

Issuer

LIC Housing Finance Limited

Instrument Type

NCD

Issue Date

15 Feb 2022

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

LIC Housing Finance 6.65% Feb 2027 NCD is a secured NCD issued by LIC Housing Finance Limited. It pays a 6.65% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on LIC Housing Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-09-30	CRISIL	Update	—	—	View →
2026-06-30	CRISIL	Update	—	—	View →

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on LIC Housing Finance Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-09-30	CRISIL	Update	—	View →
2026-06-30	CRISIL	Update	—	View →

Alert me about LIC Housing Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE115A07PR7: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-16	99.7100	7.2300	1
2026-09-21	99.7093	7.1120	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CARE (NSDL record)	2022-02-11
Rating Actions History	2	—	2026-09-30
Secondary-Market Trades	2	BSE	2026-10-16
Reg52(4) Payment Disclosures	0	—	—

No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata

Source: NSDL debt master
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.

₹9,97,100.00

YTM7.23%

Trade Date 16 Oct 2026 23d ago

SourceBSE

Accrued interest (est.)₹48,645.21

Dirty price (est.)₹10,45,745.21

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on LIC Housing Finance 6.65% Feb 2027 NCD?

LIC Housing Finance 6.65% Feb 2027 NCD carries a coupon of 6.65%, paid annual, on a face value of ₹10,00,000.

When does LIC Housing Finance 6.65% Feb 2027 NCD mature?

LIC Housing Finance 6.65% Feb 2027 NCD matures on 15 Feb 2027, 0.3 years from today.

What is LIC Housing Finance 6.65% Feb 2027 NCD rated?

No current rating from an agency or exchange is on file for LIC Housing Finance 6.65% Feb 2027 NCD. NSDL's debt master records a rating of AAA by CARE, dated 11 Feb 2022, often from the time of issue, so it may be out of date.

Is LIC Housing Finance 6.65% Feb 2027 NCD secured?

LIC Housing Finance 6.65% Feb 2027 NCD is a secured bond.

What yield does LIC Housing Finance 6.65% Feb 2027 NCD currently offer?

The last recorded trade on 16 Oct 2026 priced LIC Housing Finance 6.65% Feb 2027 NCD at ₹9,97,100.00 per bond, implying a yield to maturity of 7.23%.

More Bonds from This Issuer

LIC Housing Finance 6.40% Nov 2026 NCD

INE115A07PN6

AAA NSDL record, 2021

Coupon

6.40%

Maturity

30 Nov 2026

View Details

LIC Housing Finance 7.69% Dec 2026 NCD

INE115A07RA9

AAA NSDL record, 2024

Coupon

7.69%

Maturity

11 Dec 2026

View Details

LIC Housing Finance 7.16% Dec 2026 NCD

INE115A07KY4

AAA NSDL record, 2016

Coupon

7.16%

Maturity

16 Dec 2026

View Details

LIC Housing Finance 7.73% Mar 2027 NCD

INE115A07RE1

AAA

Coupon

7.73%

Maturity

18 Mar 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 6.65%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE020B08FZ9	REC Limited	AAA	6.60%	2027-06-30
INE134E08NW3	Power Finance Corporation Limited	AAA	6.73%	2027-10-15
INE020B08FW6	REC Limited	AAA	6.52%	2028-01-31
INE331A07265	The Ramco Cements Limited	AA+	6.90%	2026-12-24
INE020B08FX4	REC Limited	AAA	6.37%	2027-03-31
INE377Y07615	Bajaj Housing Finance Limited	AAA	6.95%	2028-01-28

← Back to screener