LIC HOUSING FINANCE LTD.
ISININE115A07QW5
- Coupon
- 7.74%
- Maturity
- 11 Feb 2028
- Residual tenure
- 1Y 3M 0D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 8.35%
- +13 bpsvs 21 Oct
- Last price
- 99.23
- per ₹100 face value
- 1W avg yield
- 8.35%
- Value-weighted · 4W 8.28%
- Value traded (1W)
- ₹75 Cr
- 2 trades
Last trade 3 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
30 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 8.35% | 99.23 | ₹75,00,00,000 | 2 |
| 21 Oct 2026 | NSE | 8.22% | 99.36 | ₹25,00,00,000 | — |
| 15 Oct 2026 | NSE | 8.15% | 99.44 | ₹25,00,00,000 | — |
| 4 Sep 2026 | NSE | 7.54% | 100.19 | ₹50,00,00,000 | — |
| 18 Aug 2026 | NSE | 7.51% | 100.24 | ₹80,00,00,000 | — |
| 13 Aug 2026 | NSE | 7.44% | 100.34 | ₹25,00,00,000 | — |
| 28 Jul 2026 | NSE | 7.49% | 100.28 | ₹1,00,00,00,000 | — |
| 27 Jul 2026 | NSE | 7.42% | 100.38 | ₹50,00,00,000 | — |
| 16 Jul 2026 | NSE | 7.55% | 100.20 | ₹90,00,00,000 | — |
| 15 Jul 2026 | NSE | 7.59% | 100.15 | ₹1,00,00,00,000 | — |
| 14 Jul 2026 | NSE | 7.58% | 100.17 | ₹1,15,00,00,000 | — |
| 9 Jul 2026 | NSE | 7.53% | 100.24 | ₹1,00,00,00,000 | — |
| 10 Jun 2026 | NSE | 7.50% | 100.30 | ₹3,80,00,00,000 | — |
| 4 Jun 2026 | NSE | 7.94% | 99.63 | ₹50,00,00,000 | — |
| 27 May 2026 | NSE | 7.95% | 99.62 | ₹1,10,00,00,000 | — |
| 25 May 2026 | NSE | 8.00% | 99.54 | ₹1,50,00,00,000 | — |
| 22 May 2026 | NSE | 8.01% | 99.53 | ₹75,00,00,000 | — |
| 20 May 2026 | NSE | 7.98% | 99.57 | ₹5,00,00,000 | — |
| 12 May 2026 | NSE | 7.70% | 100.01 | ₹1,50,00,00,000 | — |
| 16 Apr 2026 | NSE | 7.36% | 100.59 | ₹25,00,00,000 | — |
| 10 Mar 2026 | NSE | 7.34% | 100.68 | ₹25,00,00,000 | — |
| 27 Feb 2026 | NSE | 7.20% | 100.95 | ₹3,80,00,00,000 | — |
| 25 Feb 2026 | NSE | 7.23% | 100.89 | ₹5,00,00,000 | — |
| 12 Feb 2026 | NSE | 7.74% | 101.04 | ₹3,80,00,00,000 | — |
| 5 Feb 2026 | NSE | 7.16% | 101.07 | ₹1,00,00,00,000 | — |
| 3 Feb 2026 | NSE | 7.25% | 100.90 | ₹45,00,00,000 | — |
| 28 Jan 2026 | NSE | 7.30% | 100.82 | ₹50,00,00,000 | — |
| 16 Jan 2026 | NSE | 7.26% | 100.86 | ₹25,00,00,000 | — |
| 14 Jan 2026 | NSE | 7.20% | 100.99 | ₹25,00,00,000 | — |
| 2 Jan 2026 | NSE | 7.00% | 101.38 | ₹25,00,00,000 | — |