LIC HOUSING FINANCE LTD.
ISININE115A07PP1
- Coupon
- 7.13%
- Maturity
- 28 Nov 2031
- Residual tenure
- 5Y 0M 17D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.40%
- −19 bpsvs 1 Oct
- Last price
- 95.48
- per ₹100 face value
- 1W avg yield
- 8.40%
- Value-weighted · 4W 8.40%
- Value traded (1W)
- ₹3 Cr
- 1 trade
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
7 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.40% | 95.48 | ₹3,00,00,000 | 1 |
| 1 Oct 2026 | NSE | 8.59% | 94.05 | ₹10,00,000 | — |
| 11 Sep 202609:38 IST | BSE | 7.77% | 97.28 | ₹10,00,000 | 1 |
| 29 Jul 2026 | NSE | 7.46% | 98.52 | ₹40,00,000 | — |
| 27 Jul 202611:43 IST | BSE | 8.20% | 95.44 | ₹10,00,000 | 1 |
| 24 Jun 2026 | NSE | 7.70% | 97.46 | ₹10,00,00,000 | — |
| 24 Apr 2026 | NSE | 7.68% | 97.49 | ₹75,00,00,000 | — |