LIC HOUSING FINANCE LTD.
ISININE115A07RF8
- Coupon
- 7.58%
- Maturity
- 23 Mar 2035
- Residual tenure
- 8Y 4M 12D
- Last traded
- 4 Nov 2026NSE
- Last yield
- 8.75%
- 0 bpsvs 2 Nov
- Last price
- 99.13
- per ₹100 face value
- 1W avg yield
- 8.75%
- Value-weighted · 4W 8.75%
- Value traded (1W)
- ₹300 Cr
- Trade count not reported by NSE
Last trade 4 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
10 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 4 Nov 2026 | NSE | 8.75% | 99.13 | ₹1,50,00,00,000 | — |
| 2 Nov 2026 | NSE | 8.75% | 99.12 | ₹1,50,00,00,000 | — |
| 28 Oct 2026 | NSE | 8.75% | 99.11 | ₹11,65,00,00,000 | — |
| 29 Sep 2026 | NSE | 7.97% | 99.67 | ₹75,00,00,000 | — |
| 18 Sep 2026 | NSE | 7.90% | 99.72 | ₹1,00,00,00,000 | — |
| 4 Sep 2026 | NSE | 7.71% | 99.88 | ₹1,30,00,00,000 | — |
| 9 Apr 2026 | NSE | 7.62% | 100.00 | ₹25,00,00,000 | — |
| 30 Mar 2026 | NSE | 7.79% | 98.67 | ₹50,00,00,000 | — |
| 16 Mar 2026 | NSE | 7.59% | 99.89 | ₹2,75,00,00,000 | — |
| 5 Jan 2026 | NSE | 7.48% | 100.59 | ₹1,45,00,00,000 | — |