LIC HOUSING FINANCE LTD.
ISININE115A07PR7
- Coupon
- 6.65%
- Maturity
- 15 Feb 2027
- Residual tenure
- 0Y 3M 4D
- Last traded
- 15 Oct 2026NSE
- Last yield
- 7.32%
- +21 bpsvs 21 Sep
- Last price
- 99.68
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 7.32%
- Value traded (1W)
- —
- No trades this week
Last trade 15 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
18 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 15 Oct 2026 | NSE | 7.32% | 99.68 | ₹25,00,00,000 | — |
| 21 Sep 2026 | NSE | 7.11% | 99.71 | ₹1,25,00,00,000 | — |
| 18 Sep 2026 | NSE | 7.10% | 99.71 | ₹50,00,00,000 | — |
| 11 Sep 2026 | NSE | 7.00% | 99.74 | ₹75,00,00,000 | — |
| 10 Sep 2026 | NSE | 6.85% | 99.81 | ₹20,00,00,000 | — |
| 9 Sep 2026 | NSE | 6.70% | 99.87 | ₹25,00,00,000 | — |
| 7 Sep 2026 | NSE | 6.79% | 99.83 | ₹2,00,00,00,000 | — |
| 1 Sep 2026 | NSE | 7.10% | 99.69 | ₹1,00,00,00,000 | — |
| 22 Jul 2026 | NSE | 7.30% | 99.53 | ₹50,00,00,000 | — |
| 9 Jun 2026 | NSE | 7.45% | 99.38 | ₹50,00,00,000 | — |
| 2 Jun 2026 | NSE | 7.93% | 99.04 | ₹1,00,00,00,000 | — |
| 5 May 2026 | NSE | 7.37% | 99.39 | ₹50,00,00,000 | — |
| 22 Apr 2026 | NSE | 7.11% | 99.58 | ₹20,00,00,000 | — |
| 25 Mar 2026 | NSE | 7.60% | 99.16 | ₹25,00,00,000 | — |
| 11 Mar 2026 | NSE | 7.16% | 99.52 | ₹1,25,00,00,000 | — |
| 16 Jan 2026 | NSE | 7.22% | 99.41 | ₹50,00,00,000 | — |
| 14 Jan 2026 | NSE | 7.18% | 99.45 | ₹25,00,00,000 | — |
| 6 Jan 2026 | NSE | 7.05% | 99.57 | ₹25,00,00,000 | — |