Lic Housing Finance 7.70% Mar 2031 NCD
LIC Housing Finance Ltd
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
Next 4 coupons + principal at maturity · per ₹1,000,000 face value
1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- This bond is unsecured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 2.30 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
LIC Housing Finance Ltd issued this rated, ncd (7.70% UNSECURED RATED LISTED REDEEMABLE SUBORDINATED TIER II BONDS SERIES 2.LETTER OF ALLOTMENT. DATE OF MATURITY 19/03/2031) carrying a 7.70% p.a. coupon, paid annual. It repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-06-30 | CRISIL | Other | — | — | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-04 | 99.5800 | 7.7900 | 1 |
| 2026-07-29 | 96.2700 | 8.6900 | 1 |
| 2026-07-27 | 99.7300 | 7.7500 | 1 |
| 2026-07-22 | 98.9341 | 7.9600 | None |
| 2026-07-10 | 99.7300 | 7.7500 | 1 |
| 2026-06-30 | 100.6182 | 7.5200 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2021-03-16 |
| Rating Actions History | 1 | — | 2026-06-30 |
| Secondary-Market Trades | 6 | BSE | 2026-08-04 |
| Reg52(4) Payment Disclosures | 0 | — | — |
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.
What is the coupon rate on Lic Housing Finance 7.70% Mar 2031 NCD?
Lic Housing Finance 7.70% Mar 2031 NCD carries a coupon of 7.70%, paid annual, on a face value of ₹1,000,000.
When does Lic Housing Finance 7.70% Mar 2031 NCD mature?
Lic Housing Finance 7.70% Mar 2031 NCD matures on 2031-03-19, 4.6 years from today.
What is Lic Housing Finance 7.70% Mar 2031 NCD rated?
Lic Housing Finance 7.70% Mar 2031 NCD is rated AAA by CRISIL. As of 2021-03-16.
Is Lic Housing Finance 7.70% Mar 2031 NCD secured?
Lic Housing Finance 7.70% Mar 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Lic Housing Finance 7.70% Mar 2031 NCD currently offer?
The last recorded trade on 2026-08-04 priced Lic Housing Finance 7.70% Mar 2031 NCD at ₹99.58, implying a yield to maturity of 7.79%.