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Lic Housing Finance 7.61% Aug 2034 NCD

AAA Secured NCD

LIC Housing Finance Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2034

Current YTM
7.45%
Market YTM
Coupon Rate
7.61%
Per annum
Maturity Date
29 Aug 2034
8.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.45%
Live, last traded 2026-07-02
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+96 bps
vs 8.0Y G-Sec at 6.50%
Below the median spread for similar-tenor peers
Tenure
8.0 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
29 Aug 2026
Interest Payment
₹7,610.00 / Bond
29 Aug 2027
Interest Payment
₹7,610.00 / Bond
29 Aug 2028
Interest Payment
₹7,610.00 / Bond
29 Aug 2029
Interest Payment
₹7,610.00 / Bond
29 Aug 2030
Interest Payment
₹7,610.00 / Bond
29 Aug 2031
Interest Payment
₹7,610.00 / Bond
29 Aug 2032
Interest Payment
₹7,610.00 / Bond
29 Aug 2033
Interest Payment
₹7,610.00 / Bond
29 Aug 2034
Principal Payment
₹100,000.00 / Bond

Next 8 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 2024-08-29 Matures 2034-08-29

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

Key Metrics
Coupon Rate
7.61%
YTM (Annual)
7.45%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
8.0 Years
Advanced metrics
Modified Duration
5.85 Yrs
Macaulay Duration
6.29 Yrs
Issue Size
₹3,230 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
5.85 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-02
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.39 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
2024-08-29
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

LIC Housing Finance Ltd issued this secured, rated, ncd (7.61% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TRANCHE 445 OPTION I DATE OF MATURITY 29/08/2034) carrying a 7.61% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-30 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-02 100.8692 7.4525 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-08-20
Rating Actions History 1 2026-06-30
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-02
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 7.61% Aug 2034 NCD?

Lic Housing Finance 7.61% Aug 2034 NCD carries a coupon of 7.61%, paid annual, on a face value of ₹100,000.

When does Lic Housing Finance 7.61% Aug 2034 NCD mature?

Lic Housing Finance 7.61% Aug 2034 NCD matures on 2034-08-29, 8.0 years from today.

What is Lic Housing Finance 7.61% Aug 2034 NCD rated?

Lic Housing Finance 7.61% Aug 2034 NCD is rated AAA by CRISIL. As of 2024-08-20.

Is Lic Housing Finance 7.61% Aug 2034 NCD secured?

Lic Housing Finance 7.61% Aug 2034 NCD is a secured bond.

What yield does Lic Housing Finance 7.61% Aug 2034 NCD currently offer?

The last recorded trade on 2026-07-02 priced Lic Housing Finance 7.61% Aug 2034 NCD at ₹100.87, implying a yield to maturity of 7.45%.

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Maturity
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Maturity
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Maturity
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Maturity
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