Lic Housing Finance 7.83% May 2027 NCD
LIC Housing Finance Ltd
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
Next 1 coupon + principal at maturity · per ₹100,000 face value
1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.17 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 (7.8350% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE TRANCHE 438 DATE OF MATURITY 11/05/2027.) carrying a 7.83% 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 |
|---|---|---|---|
| 2026-08-06 | 100.3002 | 7.2800 | None |
| 2026-07-24 | 100.1572 | 7.5000 | 1 |
| 2026-07-23 | 100.1624 | 7.5000 | None |
| 2026-07-22 | 100.1300 | 7.5500 | 1 |
| 2026-07-13 | 100.2374 | 7.4300 | 1 |
| 2026-07-02 | 100.4045 | 7.2500 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2024-02-29 |
| Rating Actions History | 1 | — | 2026-06-30 |
| Secondary-Market Trades | 6 | NSE OTC (WAP) | 2026-08-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
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.
What is the coupon rate on Lic Housing Finance 7.83% May 2027 NCD?
Lic Housing Finance 7.83% May 2027 NCD carries a coupon of 7.83%, paid annual, on a face value of ₹100,000.
When does Lic Housing Finance 7.83% May 2027 NCD mature?
Lic Housing Finance 7.83% May 2027 NCD matures on 2027-05-11, 0.7 years from today.
What is Lic Housing Finance 7.83% May 2027 NCD rated?
Lic Housing Finance 7.83% May 2027 NCD is rated AAA by CARE. As of 2024-02-29.
Is Lic Housing Finance 7.83% May 2027 NCD secured?
Lic Housing Finance 7.83% May 2027 NCD is a secured bond.
What yield does Lic Housing Finance 7.83% May 2027 NCD currently offer?
The last recorded trade on 2026-08-06 priced Lic Housing Finance 7.83% May 2027 NCD at ₹100.30, implying a yield to maturity of 7.28%.