LIC Housing Finance 7.70% May 2028 NCD
LIC Housing Finance Ltd
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2028
Next 1 coupon + 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 2.30 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
7.70% SECURED RATED LISTED NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT TRANCHE 434 OPTION I DATE OF MATURITY 16/05/2028 is a secured, rated, redeemable ncd issued by LIC Housing Finance Ltd. The bond offers a fixed coupon of 7.70% p.a. with annual interest payments and repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-06-30 | CRISIL | Other | — | — | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-19 | 100.1472 | 7.5600 | None |
| 2026-08-04 | 100.2269 | 7.5175 | None |
| 2026-07-10 | 99.9400 | 7.7000 | 2 |
| 2026-07-09 | 100.1791 | 7.5600 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2023-05-04 |
| Rating Actions History | 1 | — | 2026-06-30 |
| Secondary-Market Trades | 4 | NSE OTC (WAP) | 2026-08-19 |
| 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 7.70% May 2028 NCD?
LIC Housing Finance 7.70% May 2028 NCD carries a coupon of 7.70%, paid annual, on a face value of ₹1,000,000.
When does LIC Housing Finance 7.70% May 2028 NCD mature?
LIC Housing Finance 7.70% May 2028 NCD matures on 2028-05-16, 1.7 years from today.
What is LIC Housing Finance 7.70% May 2028 NCD rated?
LIC Housing Finance 7.70% May 2028 NCD is rated AAA by CRISIL. As of 2023-05-04.
Is LIC Housing Finance 7.70% May 2028 NCD secured?
LIC Housing Finance 7.70% May 2028 NCD is a secured bond.
What yield does LIC Housing Finance 7.70% May 2028 NCD currently offer?
The last recorded trade on 2026-08-19 priced LIC Housing Finance 7.70% May 2028 NCD at ₹100.15, implying a yield to maturity of 7.56%.