LIC HOUSING FINANCE LTD.
ISININE115A07QS3
- Coupon
- 7.93%
- Maturity
- 14 Jul 2027
- Residual tenure
- 0Y 8M 3D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 8.24%
- −6 bpsvs 30 Oct
- Last price
- 99.66
- per ₹100 face value
- 1W avg yield
- 8.24%
- Value-weighted · 4W 8.05%
- Value traded (1W)
- ₹50 Cr
- Trade count not reported by NSE
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 39
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 8.24% | 99.66 | ₹50,00,00,000 | — |
| 30 Oct 2026 | NSE | 8.30% | 99.62 | ₹20,00,00,000 | — |
| 22 Oct 2026 | NSE | 8.05% | 99.79 | ₹5,00,00,000 | — |
| 21 Oct 2026 | NSE | 8.00% | 99.83 | ₹35,00,00,000 | — |
| 16 Oct 2026 | NSE | 7.94% | 99.87 | ₹95,00,00,000 | — |
| 15 Oct 2026 | NSE | 7.92% | 99.89 | ₹25,00,00,000 | — |
| 5 Oct 2026 | NSE | 7.73% | 100.04 | ₹25,00,00,000 | — |
| 1 Oct 2026 | NSE | 7.81% | 99.98 | ₹25,00,00,000 | — |
| 25 Sep 2026 | NSE | 7.80% | 100.00 | ₹25,00,00,000 | — |
| 11 Sep 2026 | NSE | 7.48% | 100.27 | ₹50,00,000 | — |
| 10 Sep 2026 | NSE | 7.32% | 100.41 | ₹25,00,00,000 | — |
| 9 Sep 2026 | NSE | 7.33% | 100.40 | ₹25,00,00,000 | — |
| 4 Sep 2026 | NSE | 7.38% | 100.37 | ₹25,00,00,000 | — |
| 3 Sep 2026 | NSE | 7.45% | 100.32 | ₹1,00,00,00,000 | — |
| 20 Aug 2026 | NSE | 7.48% | 100.32 | ₹25,00,00,000 | — |
| 30 Jul 2026 | NSE | 7.63% | 100.24 | ₹10,00,00,000 | — |
| 23 Jul 2026 | NSE | 7.56% | 100.32 | ₹30,00,00,000 | — |
| 17 Jul 2026 | NSE | 7.54% | 100.34 | ₹25,00,00,000 | — |
| 16 Jul 2026 | NSE | 7.53% | 100.36 | ₹1,10,00,00,000 | — |
| 15 Jul 2026 | NSE | 7.57% | 100.33 | ₹1,00,00,00,000 | — |
| 30 Jun 2026 | NSE | 7.35% | 100.57 | ₹75,00,00,000 | — |
| 24 Jun 2026 | NSE | 7.53% | 100.37 | ₹50,00,00,000 | — |
| 22 May 2026 | NSE | 8.11% | 99.77 | ₹3,45,00,00,000 | — |
| 14 May 2026 | NSE | 7.65% | 100.26 | ₹5,00,00,000 | — |
| 11 May 2026 | NSE | 7.60% | 100.31 | ₹25,00,00,000 | — |
| 8 May 2026 | NSE | 7.53% | 100.39 | ₹50,00,00,000 | — |
| 4 May 2026 | NSE | 7.51% | 100.41 | ₹25,00,00,000 | — |
| 20 Apr 2026 | NSE | 7.40% | 100.55 | ₹25,00,00,000 | — |
| 9 Apr 2026 | NSE | 7.53% | 100.41 | ₹5,00,00,000 | — |
| 25 Mar 2026 | NSE | 7.61% | 100.32 | ₹50,00,00,000 | — |