LIC HOUSING FINANCE LTD.
ISININE115A07MQ6
- Coupon
- 7.75%
- Maturity
- 23 Nov 2027
- Residual tenure
- 1Y 0M 12D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 8.22%
- −11 bpsvs 4 Nov
- Last price
- 99.53
- per ₹100 face value
- 1W avg yield
- 8.40%
- Value-weighted · 4W 8.40%
- Value traded (1W)
- ₹190 Cr
- Trade count not reported by NSE
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
29 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 8.22% | 99.53 | ₹25,00,00,000 | 1 |
| 4 Nov 2026 | NSE | 8.33% | 99.41 | ₹25,00,00,000 | 1 |
| 3 Nov 2026 | NSE | 8.45% | 99.31 | ₹1,40,00,00,000 | — |
| 7 Oct 2026 | NSE | 7.89% | 99.82 | ₹1,10,00,00,000 | — |
| 17 Sep 2026 | NSE | 7.68% | 100.03 | ₹1,00,00,00,000 | — |
| 3 Sep 2026 | NSE | 7.45% | 100.29 | ₹50,00,00,000 | — |
| 12 Aug 2026 | NSE | 7.42% | 100.33 | ₹25,00,00,000 | — |
| 4 Aug 2026 | NSE | 7.45% | 100.30 | ₹50,00,00,000 | — |
| 28 Jul 2026 | NSE | 7.50% | 100.24 | ₹25,00,00,000 | — |
| 22 Jul 2026 | NSE | 7.60% | 100.12 | ₹50,00,00,000 | — |
| 17 Jul 2026 | NSE | 7.55% | 100.18 | ₹50,00,00,000 | — |
| 15 Jul 2026 | NSE | 7.59% | 100.13 | ₹75,00,00,000 | — |
| 30 Jun 2026 | NSE | 7.40% | 100.38 | ₹75,00,00,000 | — |
| 17 Jun 2026 | NSE | 7.57% | 100.17 | ₹1,50,00,00,000 | — |
| 22 Apr 2026 | NSE | 7.36% | 100.50 | ₹10,00,00,000 | — |
| 10 Apr 2026 | NSE | 7.33% | 100.56 | ₹75,00,00,000 | — |
| 9 Apr 2026 | NSE | 7.45% | 100.38 | ₹50,00,00,000 | — |
| 8 Apr 2026 | NSE | 7.52% | 100.27 | ₹10,00,00,000 | — |
| 23 Mar 2026 | NSE | 7.62% | 100.13 | ₹25,00,00,000 | — |
| 12 Mar 2026 | NSE | 7.40% | 100.48 | ₹50,00,00,000 | — |
| 11 Mar 2026 | NSE | 7.33% | 100.59 | ₹25,00,00,000 | — |
| 9 Mar 2026 | NSE | 7.40% | 100.49 | ₹25,00,00,000 | — |
| 2 Mar 2026 | NSE | 7.17% | 100.86 | ₹25,00,00,000 | — |
| 24 Feb 2026 | NSE | 7.17% | 100.87 | ₹10,00,00,000 | — |
| 20 Feb 2026 | NSE | 7.16% | 100.89 | ₹25,00,00,000 | — |
| 12 Feb 2026 | NSE | 7.13% | 100.95 | ₹50,00,00,000 | — |
| 4 Feb 2026 | NSE | 7.17% | 100.91 | ₹45,00,00,000 | — |
| 12 Jan 2026 | NSE | 7.10% | 101.07 | ₹25,00,00,000 | — |
| 9 Jan 2026 | NSE | 7.10% | 101.07 | ₹1,00,00,00,000 | — |