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LIC Housing Finance 7.69% Feb 2034 NCD (INE115A07QN4)

CRISIL AAA Secured NCD

LIC Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2034

85 more bonds from LIC Housing Finance Limited →

Current YTM

8.16%

Market YTM

Coupon Rate

7.69%

Per annum

Maturity Date

06 Feb 2034

7.2 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

8.16%

Last traded 8 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+79 bps

vs 7.2Y G-Sec at 7.37%

Below the median spread for similar-tenor peers

Tenure

7.2 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

25 Jun 20268 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

6 Feb 2027

Interest Payment

₹7,690.00 / Bond

₹6,921.00 net of 10% TDS (est.)

6 Feb 2028

Interest Payment

₹7,690.00 / Bond

₹6,921.00 net of 10% TDS (est.)

6 Feb 2029

Interest Payment

₹7,690.00 / Bond

₹6,921.00 net of 10% TDS (est.)

6 Feb 2030

Interest Payment

₹7,690.00 / Bond

₹6,921.00 net of 10% TDS (est.)

6 Feb 2031

Interest Payment

₹7,690.00 / Bond

₹6,921.00 net of 10% TDS (est.)

6 Feb 2032

Interest Payment

₹7,690.00 / Bond

₹6,921.00 net of 10% TDS (est.)

6 Feb 2033

Interest Payment

₹7,690.00 / Bond

₹6,921.00 net of 10% TDS (est.)

6 Feb 2034

Final coupon + principal

₹1,07,690.00 / Bond

₹7,690.00 coupon + ₹1,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

7.69%

YTM (Annual)

8.16%

Credit Rating

AAA

(CRISIL) · seen 28 Jun 2026

Remaining Tenure

7.2 Years

Advanced metrics

Modified Duration

5.07 Yrs

Macaulay Duration

5.48 Yrs

Issue Size

₹4,245 Cr

Face Value

₹1,00,000

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

Market Characteristics

Modified Duration

5.07 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

8 Oct 2026

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 2.51 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

6 Feb 2024

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

LIC Housing Finance 7.69% Feb 2034 NCD is a secured, rated NCD issued by LIC Housing Finance Limited. It pays a 7.69% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
seen on 28 Jun 2026	CRISIL	AAA	—	Latest	NSE listing
2024	CARE	AAA	—	NSDL record, 2024	NSDL debt master

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 INE115A07QN4: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-08	97.3818	8.1600	—
2026-10-05	97.4318	8.1500	—
2026-09-23	98.7584	7.9000	—
2026-08-24	99.0182	7.8500	—
2026-06-25	100.5775	7.5700	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CARE, CRISIL	2026-06-28
Rating Actions History	2	—	2026-09-30
Secondary-Market Trades	5	NSE OTC (WAP)	2026-10-08
Reg52(4) Payment Disclosures	0	—	—

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.

₹97,381.80

YTM8.16%

Trade Date 8 Oct 2026 31d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹5,814.90

Dirty price (est.)₹1,03,196.70

View on BSE → Calculate YTM for this bond

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 ₹1,00,000.

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

LIC Housing Finance 7.69% Feb 2034 NCD matures on 6 Feb 2034, 7.2 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 (rating dated 28 Jun 2026).

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 8 Oct 2026 priced LIC Housing Finance 7.69% Feb 2034 NCD at ₹97,381.80 per bond, implying a yield to maturity of 8.16%.

More Bonds from This Issuer

L

LIC Housing Finance 6.40% Nov 2026 NCD

INE115A07PN6

AAA NSDL record, 2021

Coupon

6.40%

Maturity

30 Nov 2026

View Details

L

LIC Housing Finance 7.69% Dec 2026 NCD

INE115A07RA9

AAA NSDL record, 2024

Coupon

7.69%

Maturity

11 Dec 2026

View Details

L

LIC Housing Finance 7.16% Dec 2026 NCD

INE115A07KY4

AAA NSDL record, 2016

Coupon

7.16%

Maturity

16 Dec 2026

View Details

L

LIC Housing Finance 6.65% Feb 2027 NCD

INE115A07PR7

AAA NSDL record, 2022

Coupon

6.65%

Maturity

15 Feb 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2034

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 7.69%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE053F08346	Indian Railway Finance Corporation Limited	AAA	7.67%	2033-12-15
INE848E08516	NHPC Limited	AAA	7.67%	2034-05-29
INE134E08MH6	Power Finance Corporation Limited	AAA	7.66%	2033-04-15
INE134E08MA1	Power Finance Corporation Limited	AAA	7.64%	2033-02-22
INE028A08166	Bank of Baroda	AAA	7.75%	2034-09-11
INE040A08AF2	HDFC Bank Limited	AAA NSDL record, 2023	7.75%	2033-06-13

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