LIC HOUSING FINANCE LTD.
ISININE115A07MW4
- Coupon
- 7.95%
- Maturity
- 29 Jan 2028
- Residual tenure
- 1Y 2M 18D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.40%
- +2 bpsvs 3 Nov
- Last price
- 99.61
- per ₹100 face value
- 1W avg yield
- 8.41%
- Value-weighted · 4W 8.40%
- Value traded (1W)
- ₹77.5 Cr
- Trade count not reported by NSE
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
20 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.40% | 99.61 | ₹2,50,00,000 | 1 |
| 3 Nov 2026 | NSE | 8.38% | 99.46 | ₹50,00,00,000 | — |
| 2 Nov 2026 | NSE | 8.46% | 99.35 | ₹25,00,00,000 | 1 |
| 30 Oct 2026 | NSE | 8.47% | 99.35 | ₹25,00,00,000 | — |
| 13 Oct 2026 | NSE | 8.00% | 99.88 | ₹5,00,00,000 | — |
| 9 Oct 2026 | NSE | 7.96% | 99.92 | ₹6,00,00,000 | — |
| 19 Aug 2026 | NSE | 7.51% | 100.51 | ₹5,00,00,000 | — |
| 23 Jun 2026 | NSE | 7.59% | 100.46 | ₹50,00,00,000 | — |
| 18 Jun 2026 | NSE | 7.57% | 100.49 | ₹2,00,00,00,000 | — |
| 9 Apr 2026 | NSE | 7.63% | 100.48 | ₹5,00,00,000 | — |
| 2 Apr 2026 | NSE | 7.72% | 100.34 | ₹10,00,00,000 | — |
| 25 Feb 2026 | NSE | 7.41% | 100.92 | ₹20,00,000 | — |
| 24 Feb 2026 | NSE | 7.51% | 100.74 | ₹20,00,000 | — |
| 20 Feb 2026 | NSE | 7.23% | 101.23 | ₹30,00,00,000 | — |
| 5 Feb 2026 | NSE | 7.15% | 101.42 | ₹25,00,00,000 | — |
| 3 Feb 2026 | NSE | 7.25% | 101.25 | ₹30,00,00,000 | — |
| 16 Jan 2026 | NSE | 7.26% | 101.26 | ₹25,00,00,000 | — |
| 5 Jan 2026 | NSE | 7.05% | 101.65 | ₹30,00,00,000 | — |
| 2 Jan 2026 | NSE | 7.03% | 101.70 | ₹10,00,00,000 | — |
| 1 Jan 2026 | NSE | 7.01% | 101.74 | ₹60,00,00,000 | — |