LIC HOUSING FINANCE LTD.
ISININE115A07RE1
- Coupon
- 7.73%
- Maturity
- 18 Mar 2027
- Residual tenure
- 0Y 4M 7D
- Last traded
- 28 Oct 2026NSE
- Last yield
- 8.05%
- +53 bpsvs 16 Oct
- Last price
- 99.74
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 7.51%
- Value traded (1W)
- —
- No trades this week
Last trade 28 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
23 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 28 Oct 2026 | NSE | 8.05% | 99.74 | ₹50,00,00,000 | — |
| 16 Oct 2026 | NSE | 7.52% | 99.95 | ₹50,00,00,000 | — |
| 15 Oct 202613:08 IST | BSE | 7.22% | 100.08 | ₹50,00,00,000 | 2 |
| 15 Oct 2026 | NSE | 7.45% | 99.98 | ₹25,00,00,000 | — |
| 14 Oct 2026 | NSE | 7.30% | 100.04 | ₹50,00,00,000 | — |
| 1 Oct 2026 | NSE | 7.05% | 100.17 | ₹50,00,00,000 | — |
| 8 Sep 2026 | NSE | 6.67% | 100.41 | ₹1,00,00,00,000 | — |
| 7 Sep 2026 | NSE | 6.81% | 100.34 | ₹3,50,00,00,000 | — |
| 4 Sep 2026 | NSE | 6.88% | 100.30 | ₹1,00,00,00,000 | — |
| 2 Sep 2026 | NSE | 7.00% | 100.25 | ₹50,00,00,000 | — |
| 1 Sep 2026 | NSE | 7.12% | 100.19 | ₹1,00,00,00,000 | — |
| 31 Aug 2026 | NSE | 7.25% | 100.12 | ₹50,00,00,000 | — |
| 3 Jul 2026 | NSE | 6.95% | 100.41 | ₹50,00,00,000 | — |
| 29 Jun 2026 | NSE | 7.22% | 100.24 | ₹50,00,00,000 | — |
| 24 Jun 2026 | NSE | 7.40% | 100.12 | ₹1,00,00,00,000 | — |
| 15 Jun 2026 | NSE | 7.49% | 100.07 | ₹1,00,00,00,000 | — |
| 27 May 2026 | NSE | 8.07% | 99.65 | ₹3,00,00,00,000 | — |
| 26 May 2026 | NSE | 8.05% | 99.67 | ₹25,00,00,000 | — |
| 25 May 2026 | NSE | 8.06% | 99.66 | ₹25,00,00,000 | — |
| 21 May 2026 | NSE | 8.05% | 99.67 | ₹25,00,00,000 | — |
| 25 Mar 2026 | NSE | 7.58% | 100.13 | ₹25,00,00,000 | — |
| 11 Mar 2026 | NSE | 7.15% | 100.55 | ₹75,00,00,000 | — |
| 16 Jan 2026 | NSE | 7.20% | 100.53 | ₹50,00,00,000 | — |