LIC HOUSING FINANCE LTD.
ISININE115A07QC7
- Coupon
- 7.80%
- Maturity
- 22 Dec 2027
- Residual tenure
- 1Y 1M 11D
- Last traded
- 4 Nov 2026NSE
- Last yield
- 8.33%
- +43 bpsvs 8 Oct
- Last price
- 99.39
- per ₹100 face value
- 1W avg yield
- 8.33%
- Value-weighted · 4W 8.33%
- Value traded (1W)
- ₹25 Cr
- 1 trade
Last trade 4 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
26 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 4 Nov 2026 | NSE | 8.33% | 99.39 | ₹25,00,00,000 | 1 |
| 8 Oct 2026 | NSE | 7.90% | 99.84 | ₹5,00,00,000 | — |
| 28 Sep 2026 | NSE | 7.87% | 99.87 | ₹20,00,00,000 | — |
| 23 Sep 2026 | NSE | 7.69% | 100.07 | ₹1,00,00,00,000 | — |
| 8 Sep 2026 | NSE | 7.46% | 100.34 | ₹35,00,00,000 | — |
| 7 Sep 2026 | NSE | 7.50% | 100.29 | ₹1,50,00,00,000 | — |
| 3 Sep 2026 | NSE | 7.46% | 100.35 | ₹50,00,00,000 | — |
| 1 Sep 2026 | NSE | 7.62% | 100.15 | ₹25,00,00,000 | — |
| 14 Aug 2026 | NSE | 7.41% | 100.42 | ₹25,00,00,000 | — |
| 13 Aug 2026 | NSE | 7.43% | 100.40 | ₹25,00,00,000 | — |
| 29 Jul 2026 | NSE | 7.55% | 100.25 | ₹1,70,00,00,000 | — |
| 22 Jul 2026 | NSE | 7.60% | 100.19 | ₹1,25,00,00,000 | — |
| 21 Jul 2026 | NSE | 7.54% | 100.26 | ₹2,25,00,00,000 | — |
| 17 Jul 2026 | NSE | 7.56% | 100.24 | ₹40,00,00,000 | — |
| 16 Jul 2026 | NSE | 7.55% | 100.26 | ₹50,00,00,000 | — |
| 15 Jul 2026 | NSE | 7.59% | 100.21 | ₹25,00,00,000 | — |
| 7 Jul 2026 | NSE | 7.40% | 100.47 | ₹75,00,00,000 | — |
| 30 Jun 2026 | NSE | 7.40% | 100.47 | ₹4,00,00,00,000 | — |
| 23 Jun 2026 | NSE | 7.57% | 100.24 | ₹25,00,00,000 | — |
| 19 Jun 2026 | NSE | 7.58% | 100.22 | ₹50,00,00,000 | — |
| 17 Jun 2026 | NSE | 7.57% | 100.25 | ₹3,50,00,00,000 | — |
| 8 Jun 2026 | NSE | 7.80% | 99.93 | ₹25,00,00,000 | — |
| 26 May 2026 | NSE | 8.10% | 99.50 | ₹75,00,00,000 | — |
| 15 May 2026 | NSE | 7.86% | 99.85 | ₹1,50,00,00,000 | — |
| 14 May 2026 | NSE | 7.80% | 99.93 | ₹15,00,00,000 | — |
| 2 Apr 2026 | NSE | 7.73% | 100.05 | ₹50,00,00,000 | — |