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Lic Housing Finance 7.71% May 2033 NCD

AAA Secured NCD

LIC Housing Finance Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2033

Current YTM
7.83%
Market YTM
Coupon Rate
7.71%
Per annum
Maturity Date
09 May 2033
6.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.83%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+105 bps
vs 6.7Y G-Sec at 6.78%
Below the median spread for similar-tenor peers
Tenure
6.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-08-27
Cashflow Timeline
9 May 2027
Interest Payment
₹77,100.00 / Bond
9 May 2028
Interest Payment
₹77,100.00 / Bond
9 May 2029
Interest Payment
₹77,100.00 / Bond
9 May 2030
Interest Payment
₹77,100.00 / Bond
9 May 2031
Interest Payment
₹77,100.00 / Bond
9 May 2032
Interest Payment
₹77,100.00 / Bond
9 May 2033
Principal Payment
₹1,000,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-06-30 Issued 2023-05-09 Matures 2033-05-09

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.71%
YTM (Annual)
7.83%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
6.7 Years
Advanced metrics
Modified Duration
4.96 Yrs
Macaulay Duration
5.35 Yrs
Issue Size
₹3,105 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
4.96 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE OTC (WAP)
Trades (30 Days)
1
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 2.29 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-05-09
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by LIC Housing Finance Ltd, 7.71% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT TRANCHE 433 DATE OF MATURITY 09/05/2033 is a secured, rated, ncd paying a 7.71% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-30 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 99.3206 7.8287 None
2026-07-21 100.3337 7.6350 None
2026-07-01 101.1053 7.4850 None
2026-06-25 100.6619 7.5700 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-05-04
Rating Actions History 1 2026-06-30
Secondary-Market Trades 4 NSE OTC (WAP) 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
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.

Frequently Asked Questions
What is the coupon rate on Lic Housing Finance 7.71% May 2033 NCD?

Lic Housing Finance 7.71% May 2033 NCD carries a coupon of 7.71%, paid annual, on a face value of ₹1,000,000.

When does Lic Housing Finance 7.71% May 2033 NCD mature?

Lic Housing Finance 7.71% May 2033 NCD matures on 2033-05-09, 6.7 years from today.

What is Lic Housing Finance 7.71% May 2033 NCD rated?

Lic Housing Finance 7.71% May 2033 NCD is rated AAA by CRISIL. As of 2023-05-04.

Is Lic Housing Finance 7.71% May 2033 NCD secured?

Lic Housing Finance 7.71% May 2033 NCD is a secured bond.

What yield does Lic Housing Finance 7.71% May 2033 NCD currently offer?

The last recorded trade on 2026-08-27 priced Lic Housing Finance 7.71% May 2033 NCD at ₹99.32, implying a yield to maturity of 7.83%.

More Bonds from This Issuer
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LIC Housing Finance 6.17% Sep 2026 NCD
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Coupon
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Maturity
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7
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Coupon
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Maturity
25 Sep 2026
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Coupon
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Maturity
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Coupon
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Maturity
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