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Lic Housing Finance 7.57% Nov 2029 NCD

AAA Secured NCD

LIC Housing Finance Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
7.77%
Market YTM
Coupon Rate
7.57%
Per annum
Maturity Date
23 Nov 2029
3.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.77%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+187 bps
vs 3.2Y G-Sec at 5.90%
Below the median spread for similar-tenor peers
Tenure
3.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-02 2026-08-21
Cashflow Timeline
24 Jun 2027
Interest Payment
₹7,570.00 / Bond
24 Jun 2028
Interest Payment
₹7,570.00 / Bond
24 Jun 2029
Interest Payment
₹7,570.00 / Bond
23 Nov 2029
Principal Payment
₹100,000.00 / Bond

Next 3 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 2026-06-24 Matures 2029-11-23

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

Key Metrics
Coupon Rate
7.57%
YTM (Annual)
7.77%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.2 Years
Advanced metrics
Modified Duration
2.63 Yrs
Macaulay Duration
2.83 Yrs
Issue Size
₹3,500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.63 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
NSE OTC (WAP)
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.43 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
2026-06-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

LIC Housing Finance Ltd issued this secured, rated, ncd (7.57% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE TRANCHE 458 DATE OF MATURITY 23/11/2029) carrying a 7.57% 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
2026-08-21 99.4265 7.7710 None
2026-08-20 99.6487 7.7000 None
2026-08-19 99.8160 7.6400 None
2026-08-12 100.0435 7.5600 2
2026-08-11 100.0156 7.5700 None
2026-07-31 100.0206 7.5700 None
2026-07-30 99.9374 7.6000 None
2026-07-22 99.7427 7.6086 None
2026-07-13 100.1766 7.5200 None
2026-07-02 100.0000 7.5842 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-06-22
Rating Actions History 1 2026-06-30
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-21
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 7.57% Nov 2029 NCD?

Lic Housing Finance 7.57% Nov 2029 NCD carries a coupon of 7.57%, paid annual, on a face value of ₹100,000.

When does Lic Housing Finance 7.57% Nov 2029 NCD mature?

Lic Housing Finance 7.57% Nov 2029 NCD matures on 2029-11-23, 3.2 years from today.

What is Lic Housing Finance 7.57% Nov 2029 NCD rated?

Lic Housing Finance 7.57% Nov 2029 NCD is rated AAA by CRISIL. As of 2026-06-22.

Is Lic Housing Finance 7.57% Nov 2029 NCD secured?

Lic Housing Finance 7.57% Nov 2029 NCD is a secured bond.

What yield does Lic Housing Finance 7.57% Nov 2029 NCD currently offer?

The last recorded trade on 2026-08-21 priced Lic Housing Finance 7.57% Nov 2029 NCD at ₹99.43, implying a yield to maturity of 7.77%.

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Maturity
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