LIC HOUSING FINANCE LTD.
ISININE115A07QZ8
- Coupon
- 7.74%
- Maturity
- 22 Oct 2027
- Residual tenure
- 0Y 11M 11D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 8.22%
- −13 bpsvs 27 Oct
- Last price
- 99.55
- per ₹100 face value
- 1W avg yield
- 8.22%
- Value-weighted · 4W 8.32%
- Value traded (1W)
- ₹25 Cr
- 1 trade
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 48
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 8.22% | 99.55 | ₹25,00,00,000 | 1 |
| 27 Oct 2026 | NSE | 8.35% | 99.44 | ₹1,00,00,00,000 | — |
| 7 Oct 2026 | NSE | 7.89% | 99.87 | ₹5,60,00,00,000 | — |
| 18 Sep 2026 | NSE | 7.62% | 100.10 | ₹1,65,00,00,000 | — |
| 8 Sep 2026 | NSE | 7.44% | 100.28 | ₹75,00,00,000 | — |
| 7 Sep 2026 | NSE | 7.52% | 100.20 | ₹3,75,00,00,000 | — |
| 3 Sep 2026 | NSE | 7.45% | 100.27 | ₹50,00,00,000 | — |
| 25 Aug 2026 | NSE | 7.53% | 100.19 | ₹20,00,00,000 | — |
| 21 Aug 2026 | NSE | 7.57% | 100.15 | ₹50,00,00,000 | — |
| 20 Aug 2026 | NSE | 7.55% | 100.17 | ₹25,00,00,000 | — |
| 18 Aug 2026 | NSE | 7.49% | 100.23 | ₹1,00,00,00,000 | — |
| 13 Aug 2026 | NSE | 7.42% | 100.31 | ₹75,00,00,000 | — |
| 11 Aug 2026 | NSE | 7.42% | 100.31 | ₹50,00,00,000 | — |
| 28 Jul 2026 | NSE | 7.50% | 100.22 | ₹10,00,00,000 | — |
| 21 Jul 2026 | NSE | 7.54% | 100.18 | ₹1,00,00,00,000 | — |
| 10 Jul 2026 | NSE | 7.47% | 100.26 | ₹25,00,00,000 | — |
| 3 Jul 2026 | NSE | 7.30% | 100.47 | ₹1,00,00,00,000 | — |
| 30 Jun 2026 | NSE | 7.40% | 100.35 | ₹2,25,00,00,000 | — |
| 17 Jun 2026 | NSE | 7.57% | 100.15 | ₹50,00,00,000 | — |
| 15 Jun 2026 | NSE | 7.55% | 100.17 | ₹2,00,00,00,000 | — |
| 10 Jun 2026 | NSE | 7.51% | 100.22 | ₹15,00,00,000 | — |
| 9 Jun 2026 | NSE | 7.50% | 100.24 | ₹75,00,00,000 | — |
| 26 May 2026 | NSE | 8.10% | 99.47 | ₹25,00,00,000 | — |
| 22 May 2026 | NSE | 8.10% | 99.46 | ₹25,00,00,000 | — |
| 7 May 2026 | NSE | 7.55% | 100.19 | ₹1,50,00,00,000 | — |
| 4 May 2026 | NSE | 7.57% | 100.16 | ₹75,00,00,000 | — |
| 30 Apr 2026 | NSE | 7.65% | 100.05 | ₹35,00,00,000 | — |
| 21 Apr 2026 | NSE | 7.40% | 100.40 | ₹1,75,00,00,000 | — |
| 20 Apr 2026 | NSE | 7.41% | 100.38 | ₹25,00,00,000 | — |
| 16 Apr 2026 | NSE | 7.34% | 100.49 | ₹1,50,00,00,000 | — |