Lic Housing Finance 7.59% Jun 2031 NCD
LIC Housing Finance Ltd
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
Next 4 coupons + 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.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 2.41 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
7.59% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TRANCHE 457 DATE OF MATURITY 12/06/2031 is a secured, rated, redeemable ncd issued by LIC Housing Finance Ltd. The bond offers a fixed coupon of 7.59% 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 |
|---|---|---|---|
| 2026-08-20 | 99.3566 | 7.7400 | None |
| 2026-07-28 | 100.1913 | 7.5300 | None |
| 2026-07-17 | 99.9193 | 7.6000 | None |
| 2026-07-03 | 100.7209 | 7.4029 | None |
| 2026-06-29 | 100.0000 | 7.5832 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2026-05-22 |
| Rating Actions History | 1 | — | 2026-06-30 |
| Secondary-Market Trades | 5 | NSE OTC (WAP) | 2026-08-20 |
| 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 7.59% Jun 2031 NCD?
Lic Housing Finance 7.59% Jun 2031 NCD carries a coupon of 7.59%, paid annual, on a face value of ₹100,000.
When does Lic Housing Finance 7.59% Jun 2031 NCD mature?
Lic Housing Finance 7.59% Jun 2031 NCD matures on 2031-06-12, 4.8 years from today.
What is Lic Housing Finance 7.59% Jun 2031 NCD rated?
Lic Housing Finance 7.59% Jun 2031 NCD is rated AAA by CRISIL. As of 2026-05-22.
Is Lic Housing Finance 7.59% Jun 2031 NCD secured?
Lic Housing Finance 7.59% Jun 2031 NCD is a secured bond.
What yield does Lic Housing Finance 7.59% Jun 2031 NCD currently offer?
The last recorded trade on 2026-08-20 priced Lic Housing Finance 7.59% Jun 2031 NCD at ₹99.36, implying a yield to maturity of 7.74%.