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BondsIndia

7.95% LIC HOUSING FINANCE LTD 29 Jan 2028
LIC HOUSING FINANCE LTD

ISIN INE115A07MW4
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 4 Nov 2024

Face Value
10,00,000.00

Last Traded Yield
7.6400%

Last Traded Price
100.8000

Coupon
7.95%
FIXED

Call/Put Date
27 Aug 2021

Allotment Date
29 Jan 2018

Maturity Date
29 Jan 2028

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED

Yield
0.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
0.00

Accrued Interest
0.00
as on 11 Nov 2024

Total Amount (Tentative)
0.00

Your Investment (Approx.)
0.00

Total Income
0.00

Total Cash Inflow
0.00

Residual
Maturity

3 Years
79 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameLIC HOUSING FINANCE LTD
Security Name7.95% LIC HOUSING FINANCE LTD 29 Jan 2028
ISININE115A07MW4
Face Value 10,00,000.00
Last Traded Yield7.64%
Last Traded Price100.800
Coupon7.95%
RatingAAA
Call/Put Date27 Aug 2021
Allotment Date29 Jan 2018
Maturity Date29 Jan 2028
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on LIC HOUSING FINANCE LTD

The interest earned from this Bond is paid ANNUALLY
The ISIN number for LIC HOUSING FINANCE LTD is INE115A07MW4.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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