LIC HOUSING FINANCE LTD.
ISININE115A07RC5
- Coupon
- 7.66%
- Maturity
- 11 Dec 2029
- Residual tenure
- 3Y 1M 0D
- Last traded
- 8 Oct 2026NSE
- Last yield
- 8.10%
- 0 bpsvs 7 Oct
- Last price
- 98.75
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W —
- Value traded (1W)
- —
- No trades this week
Last trade 8 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
22 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 8 Oct 2026 | NSE | 8.10% | 98.75 | ₹25,00,00,000 | — |
| 7 Oct 2026 | NSE | 8.10% | 98.75 | ₹25,00,00,000 | — |
| 8 Sep 2026 | NSE | 7.72% | 99.76 | ₹45,00,00,000 | — |
| 7 Aug 2026 | NSE | 7.51% | 100.33 | ₹20,00,00,000 | — |
| 29 Jul 2026 | NSE | 7.57% | 100.18 | ₹25,00,00,000 | — |
| 17 Jul 2026 | NSE | 7.56% | 100.21 | ₹5,00,00,000 | — |
| 18 May 2026 | NSE | 7.85% | 99.34 | ₹20,00,00,000 | — |
| 15 May 2026 | NSE | 7.85% | 99.34 | ₹20,00,00,000 | — |
| 30 Apr 2026 | NSE | 7.81% | 99.46 | ₹25,00,00,000 | — |
| 25 Mar 2026 | NSE | 7.48% | 100.49 | ₹5,00,00,000 | — |
| 18 Mar 2026 | NSE | 7.45% | 100.59 | ₹10,00,00,000 | — |
| 16 Mar 2026 | NSE | 7.42% | 100.69 | ₹5,00,00,000 | — |
| 10 Mar 2026 | NSE | 7.48% | 100.50 | ₹20,00,00,000 | — |
| 9 Mar 2026 | NSE | 7.49% | 100.47 | ₹2,25,00,00,000 | — |
| 10 Feb 2026 | NSE | 7.36% | 100.90 | ₹65,00,00,000 | — |
| 6 Feb 2026 | NSE | 7.35% | 100.95 | ₹50,00,00,000 | — |
| 29 Jan 2026 | NSE | 7.35% | 100.96 | ₹2,30,00,00,000 | — |
| 27 Jan 2026 | NSE | 7.38% | 100.87 | ₹5,00,00,000 | — |
| 22 Jan 2026 | NSE | 7.38% | 100.89 | ₹50,00,00,000 | — |
| 16 Jan 2026 | NSE | 7.23% | 101.38 | ₹2,00,00,00,000 | — |
| 14 Jan 2026 | NSE | 7.25% | 101.31 | ₹50,00,00,000 | — |
| 2 Jan 2026 | NSE | 7.15% | 101.67 | ₹2,00,00,00,000 | — |