Lic Housing Finance 7.65% Aug 2031 NCD
LIC Housing Finance Ltd
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
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 5 coupons + principal at maturity · per ₹100,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-19 | Interest | ₹1,137,500,000.00 | ₹1,137,500,000.00 | 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 2.35 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
7.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES TRANCHE 446. DATE OF MATURITY 19/08/2031 is a secured, rated, redeemable ncd issued by LIC Housing Finance Ltd. The bond offers a fixed coupon of 7.65% 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 |
|---|---|---|---|
| 2026-08-03 | 100.0500 | 7.6303 | None |
| 2026-07-02 | 100.7781 | 7.4550 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, CRISIL | 2026-06-28 |
| Rating Actions History | 1 | — | 2026-06-30 |
| Secondary-Market Trades | 2 | NSE OTC (WAP) | 2026-08-03 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-19 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Lic Housing Finance 7.65% Aug 2031 NCD?
Lic Housing Finance 7.65% Aug 2031 NCD carries a coupon of 7.65%, paid annual, on a face value of ₹100,000.
When does Lic Housing Finance 7.65% Aug 2031 NCD mature?
Lic Housing Finance 7.65% Aug 2031 NCD matures on 2031-08-19, 5.0 years from today.
What is Lic Housing Finance 7.65% Aug 2031 NCD rated?
Lic Housing Finance 7.65% Aug 2031 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-06-28.
Is Lic Housing Finance 7.65% Aug 2031 NCD secured?
Lic Housing Finance 7.65% Aug 2031 NCD is a secured bond.
What yield does Lic Housing Finance 7.65% Aug 2031 NCD currently offer?
The last recorded trade on 2026-08-03 priced Lic Housing Finance 7.65% Aug 2031 NCD at ₹100.05, implying a yield to maturity of 7.63%.