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Lic Housing Finance 7.69% Feb 2034 NCD

AAA Secured NCD

LIC Housing Finance Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2034

Current YTM
7.85%
Market YTM
Coupon Rate
7.69%
Per annum
Maturity Date
06 Feb 2034
7.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.85%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+103 bps
vs 7.4Y G-Sec at 6.82%
Below the median spread for similar-tenor peers
Tenure
7.4 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.
Cashflow Timeline
6 Feb 2027
Interest Payment
₹7,690.00 / Bond
6 Feb 2028
Interest Payment
₹7,690.00 / Bond
6 Feb 2029
Interest Payment
₹7,690.00 / Bond
6 Feb 2030
Interest Payment
₹7,690.00 / Bond
6 Feb 2031
Interest Payment
₹7,690.00 / Bond
6 Feb 2032
Interest Payment
₹7,690.00 / Bond
6 Feb 2033
Interest Payment
₹7,690.00 / Bond
6 Feb 2034
Principal Payment
₹100,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-06-30 Issued 2024-02-06 Matures 2034-02-06

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

Key Metrics
Coupon Rate
7.69%
YTM (Annual)
7.85%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
7.4 Years
Advanced metrics
Modified Duration
5.28 Yrs
Macaulay Duration
5.69 Yrs
Issue Size
₹4,245 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
5.28 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-24
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 2.31 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
2024-02-06
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

7.69% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUE TRANCHE 437 DATE OF MATURITY 06/02/2034 is a secured, rated, redeemable ncd issued by LIC Housing Finance Ltd. The bond offers a fixed coupon of 7.69% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-30 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-24 99.0182 7.8500 None
2026-06-25 100.5775 7.5700 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2026-06-28
Rating Actions History 1 2026-06-30
Secondary-Market Trades 2 NSE OTC (WAP) 2026-08-24
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 7.69% Feb 2034 NCD?

Lic Housing Finance 7.69% Feb 2034 NCD carries a coupon of 7.69%, paid annual, on a face value of ₹100,000.

When does Lic Housing Finance 7.69% Feb 2034 NCD mature?

Lic Housing Finance 7.69% Feb 2034 NCD matures on 2034-02-06, 7.4 years from today.

What is Lic Housing Finance 7.69% Feb 2034 NCD rated?

Lic Housing Finance 7.69% Feb 2034 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-06-28.

Is Lic Housing Finance 7.69% Feb 2034 NCD secured?

Lic Housing Finance 7.69% Feb 2034 NCD is a secured bond.

What yield does Lic Housing Finance 7.69% Feb 2034 NCD currently offer?

The last recorded trade on 2026-08-24 priced Lic Housing Finance 7.69% Feb 2034 NCD at ₹99.02, implying a yield to maturity of 7.85%.

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Maturity
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Maturity
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Maturity
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Coupon
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Maturity
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