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BondsIndia

8.03% LIC HOUSING FINANCE LIMITED 23 Mar 2033
LIC HOUSING FINANCE LIMITED

ISIN INE115A07QH6
CRISIL 9 Mar 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 31 Jan 2024

Face Value
10,00,000.00

Last Traded Yield
7.8000%

Last Traded Price
101.3600

Coupon
8.03%
FIXED

Call/Put Date
-N.A-

Allotment Date
23 Mar 2023

Maturity Date
23 Mar 2033

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
7.79%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,13,600.00

Accrued Interest
15,170.55
as on 31 May 2024

Total Amount (Tentative)
10,28,770.55

Your Investment (Approx.)
10,28,770.55

Total Income
6,93,479.45

Total Cash Inflow
17,22,250.00

Residual
Maturity

8 Years
296 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameLIC HOUSING FINANCE LIMITED
Security Name8.03% LIC HOUSING FINANCE LIMITED 23 Mar 2033
ISININE115A07QH6
Face Value 10,00,000.00
Last Traded Yield7.8%
Last Traded Price101.360
Coupon8.03%
RatingAAA
Call/Put Date-N.A-
Allotment Date23 Mar 2023
Maturity Date23 Mar 2033
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date9 Mar 2023
SenioritySENIOR
Rating AgencyCRISIL

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 LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for LIC HOUSING FINANCE LIMITED is INE115A07QH6.

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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