Lic Housing Finance 7.75% Aug 2029 NCD
LIC Housing Finance Ltd
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2029
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.Next 2 coupons + principal at maturity · per ₹100,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-23 | Interest | ₹2,751,300,000.00 | ₹2,751,300,000.00 | 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.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
7.75% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE TRANCHE 444 DATE OF MATURITY 23/08/2029 is a secured, rated, redeemable ncd issued by LIC Housing Finance Ltd. The bond offers a fixed coupon of 7.75% 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 |
|---|---|---|---|
| 2026-08-12 | 100.7100 | 7.4800 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, CRISIL | 2026-06-28 |
| Rating Actions History | 1 | — | 2026-06-30 |
| Secondary-Market Trades | 1 | BSE | 2026-08-12 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-23 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Lic Housing Finance 7.75% Aug 2029 NCD?
Lic Housing Finance 7.75% Aug 2029 NCD carries a coupon of 7.75%, paid annual, on a face value of ₹100,000.
When does Lic Housing Finance 7.75% Aug 2029 NCD mature?
Lic Housing Finance 7.75% Aug 2029 NCD matures on 2029-08-23, 3.0 years from today.
What is Lic Housing Finance 7.75% Aug 2029 NCD rated?
Lic Housing Finance 7.75% Aug 2029 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-06-28.
Is Lic Housing Finance 7.75% Aug 2029 NCD secured?
Lic Housing Finance 7.75% Aug 2029 NCD is a secured bond.
What yield does Lic Housing Finance 7.75% Aug 2029 NCD currently offer?
The last recorded trade on 2026-08-12 priced Lic Housing Finance 7.75% Aug 2029 NCD at ₹100.71, implying a yield to maturity of 7.48%.