Lic Housing Finance 7.74% Oct 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.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 2.26 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by LIC Housing Finance Ltd, 7.74% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES TRANCHE 448. DATE OF MATURITY 22/10/2027 is a secured, rated, ncd paying a 7.74% p.a. coupon annual. The instrument repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-06-30 | CRISIL | Other | — | — | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 100.1656 | 7.5250 | None |
| 2026-08-25 | 100.1656 | 7.5250 | None |
| 2026-08-21 | 100.1494 | 7.5650 | 1 |
| 2026-08-18 | 100.2309 | 7.4900 | None |
| 2026-07-21 | 100.1775 | 7.5400 | None |
| 2026-07-03 | 100.4712 | 7.3000 | None |
| 2026-06-30 | 100.3508 | 7.4000 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2024-11-12 |
| Rating Actions History | 1 | — | 2026-06-30 |
| Secondary-Market Trades | 7 | NSE OTC (WAP) | 2026-08-26 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Lic Housing Finance 7.74% Oct 2027 NCD?
Lic Housing Finance 7.74% Oct 2027 NCD carries a coupon of 7.74%, paid annual, on a face value of ₹100,000.
When does Lic Housing Finance 7.74% Oct 2027 NCD mature?
Lic Housing Finance 7.74% Oct 2027 NCD matures on 2027-10-22, 1.1 years from today.
What is Lic Housing Finance 7.74% Oct 2027 NCD rated?
Lic Housing Finance 7.74% Oct 2027 NCD is rated AAA by CRISIL. As of 2024-11-12.
Is Lic Housing Finance 7.74% Oct 2027 NCD secured?
Lic Housing Finance 7.74% Oct 2027 NCD is a secured bond.
What yield does Lic Housing Finance 7.74% Oct 2027 NCD currently offer?
The last recorded trade on 2026-08-26 priced Lic Housing Finance 7.74% Oct 2027 NCD at ₹100.17, implying a yield to maturity of 7.53%.