LIC HOUSING FINANCE LTD.
ISININE115A07PV9
- Coupon
- 7.90%
- Maturity
- 23 Jun 2027
- Residual tenure
- 0Y 7M 12D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 8.40%
- +65 bpsvs 29 Sep
- Last price
- 99.55
- per ₹100 face value
- 1W avg yield
- 8.40%
- Value-weighted · 4W 8.40%
- Value traded (1W)
- ₹260 Cr
- Trade count not reported by NSE
Last trade 3 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 31
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 8.40% | 99.55 | ₹2,60,00,00,000 | — |
| 29 Sep 2026 | NSE | 7.75% | 99.99 | ₹25,00,00,000 | — |
| 21 Sep 2026 | NSE | 7.53% | 100.16 | ₹50,00,00,000 | — |
| 4 Sep 2026 | NSE | 7.30% | 100.37 | ₹25,00,00,000 | — |
| 1 Sep 2026 | NSE | 7.46% | 100.25 | ₹1,00,00,00,000 | — |
| 28 Aug 2026 | NSE | 7.53% | 100.20 | ₹1,00,00,00,000 | — |
| 21 Aug 2026 | NSE | 7.50% | 100.24 | ₹25,00,00,000 | — |
| 4 Aug 2026 | NSE | 7.37% | 100.38 | ₹1,00,00,00,000 | — |
| 3 Aug 2026 | NSE | 7.40% | 100.36 | ₹50,00,00,000 | — |
| 31 Jul 2026 | NSE | 7.46% | 100.31 | ₹2,00,00,00,000 | — |
| 24 Jul 2026 | NSE | 7.50% | 100.29 | ₹50,00,00,000 | — |
| 23 Jul 2026 | NSE | 7.55% | 100.26 | ₹50,00,00,000 | — |
| 22 Jul 2026 | NSE | 7.57% | 100.24 | ₹1,60,00,00,000 | — |
| 21 Jul 2026 | NSE | 7.55% | 100.26 | ₹25,00,00,000 | — |
| 16 Jul 2026 | NSE | 7.55% | 100.27 | ₹1,40,00,00,000 | — |
| 15 Jul 2026 | NSE | 7.54% | 100.28 | ₹25,00,00,000 | — |
| 10 Jul 2026 | NSE | 7.43% | 100.39 | ₹50,00,00,000 | — |
| 8 Jul 2026 | NSE | 7.42% | 100.41 | ₹25,00,00,000 | — |
| 15 Jun 2026 | NSE | 7.52% | 100.37 | ₹75,00,00,000 | — |
| 27 May 2026 | NSE | 8.15% | 99.73 | ₹1,00,00,00,000 | — |
| 22 May 2026 | NSE | 8.12% | 99.76 | ₹1,35,00,00,000 | — |
| 21 May 2026 | NSE | 8.12% | 99.75 | ₹1,50,00,00,000 | — |
| 18 May 2026 | NSE | 7.85% | 100.02 | ₹15,00,00,000 | — |
| 13 May 2026 | NSE | 7.65% | 100.23 | ₹25,00,00,000 | — |
| 5 May 202615:29 IST | BSE | 7.57% | 100.31 | ₹20,00,00,000 | 2 |
| 17 Mar 2026 | NSE | 7.47% | 100.45 | ₹20,00,00,000 | — |
| 12 Mar 2026 | NSE | 7.34% | 100.60 | ₹75,00,00,000 | — |
| 11 Feb 2026 | NSE | 7.18% | 100.84 | ₹1,00,00,00,000 | — |
| 4 Feb 2026 | NSE | 7.17% | 100.86 | ₹50,00,00,000 | — |
| 13 Jan 2026 | NSE | 7.15% | 100.92 | ₹25,00,00,000 | — |