Lic Housing Finance 7.64% Jul 2033 NCD
LIC Housing Finance Ltd
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2033
Next 6 coupons + principal at maturity · per ₹1,000,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-27 | Interest | ₹955,000,000.00 | ₹955,000,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
1 rating action on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 2.36 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
LIC Housing Finance Ltd issued this secured, rated, ncd (7.64% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES TRANCHE 435 DATE OF MATURITY 26/07/2033) carrying a 7.64% p.a. coupon, paid annual. It 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 | 98.9580 | 7.8300 | None |
| 2026-08-24 | 98.9584 | 7.8300 | None |
| 2026-06-30 | 100.4800 | 7.5400 | 1 |
| 2026-06-29 | 100.4387 | 7.5482 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2023-07-11 |
| Rating Actions History | 1 | — | 2026-06-30 |
| Secondary-Market Trades | 4 | NSE OTC (WAP) | 2026-08-27 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-07-27 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Lic Housing Finance 7.64% Jul 2033 NCD?
Lic Housing Finance 7.64% Jul 2033 NCD carries a coupon of 7.64%, paid annual, on a face value of ₹1,000,000.
When does Lic Housing Finance 7.64% Jul 2033 NCD mature?
Lic Housing Finance 7.64% Jul 2033 NCD matures on 2033-07-26, 6.9 years from today.
What is Lic Housing Finance 7.64% Jul 2033 NCD rated?
Lic Housing Finance 7.64% Jul 2033 NCD is rated AAA by CRISIL. As of 2023-07-11.
Is Lic Housing Finance 7.64% Jul 2033 NCD secured?
Lic Housing Finance 7.64% Jul 2033 NCD is a secured bond.
What yield does Lic Housing Finance 7.64% Jul 2033 NCD currently offer?
The last recorded trade on 2026-08-27 priced Lic Housing Finance 7.64% Jul 2033 NCD at ₹98.96, implying a yield to maturity of 7.83%.