LIC HOUSING FINANCE LTD.
ISININE115A07NP6
- Coupon
- 8.75%
- Maturity
- 8 Dec 2028
- Residual tenure
- 2Y 0M 27D
- Last traded
- 9 Oct 2026NSE
- Last yield
- 7.96%
- +36 bpsvs 20 Aug
- Last price
- 101.45
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W —
- Value traded (1W)
- —
- No trades this week
Last trade 9 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
10 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 9 Oct 2026 | NSE | 7.96% | 101.45 | ₹5,00,00,000 | — |
| 20 Aug 2026 | NSE | 7.60% | 102.26 | ₹10,00,000 | — |
| 22 Jul 2026 | NSE | 7.63% | 102.25 | ₹30,00,00,000 | — |
| 17 Jun 2026 | NSE | 7.59% | 102.43 | ₹75,00,00,000 | — |
| 29 May 2026 | NSE | 7.95% | 101.67 | ₹50,00,00,000 | — |
| 27 May 2026 | NSE | 8.00% | 101.56 | ₹50,00,00,000 | — |
| 17 Apr 202612:22 IST | BSE | 7.70% | 102.34 | ₹50,00,000 | 1 |
| 17 Apr 2026 | NSE | 7.54% | 102.71 | ₹25,00,00,000 | — |
| 16 Apr 2026 | NSE | 7.82% | 102.07 | ₹1,00,00,000 | — |
| 9 Feb 2026 | NSE | 7.26% | 103.63 | ₹1,00,00,000 | — |