LIC HOUSING FINANCE LTD.
ISININE115A07PL0
- Coupon
- 6.95%
- Maturity
- 24 Sep 2031
- Residual tenure
- 4Y 10M 13D
- Last traded
- 4 Nov 2026NSE
- Last yield
- 8.00%
- +23 bpsvs 2 Nov
- Last price
- 95.84
- per ₹100 face value
- 1W avg yield
- 7.88%
- Value-weighted · 4W 7.88%
- Value traded (1W)
- ₹10 Cr
- Trade count not reported by NSE
Last trade 4 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
8 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 4 Nov 2026 | NSE | 8.00% | 95.84 | ₹5,00,00,000 | — |
| 2 Nov 2026 | NSE | 7.77% | 96.73 | ₹5,00,00,000 | — |
| 7 Oct 2026 | NSE | 8.04% | 95.65 | ₹10,00,000 | — |
| 13 Aug 202614:45 IST | BSE | 7.83% | 96.36 | ₹20,00,000 | 1 |
| 24 Jun 2026 | NSE | 7.57% | 97.33 | ₹25,00,00,000 | — |
| 23 Jun 2026 | NSE | 7.59% | 97.24 | ₹25,00,00,000 | — |
| 2 Jun 2026 | NSE | 8.03% | 95.41 | ₹10,00,00,000 | — |
| 3 Feb 2026 | NSE | 7.46% | 97.65 | ₹25,00,00,000 | — |