LIC HOUSING FINANCE LTD.
ISININE115A07RG6
- Coupon
- 7.07%
- Maturity
- 29 Apr 2030
- Residual tenure
- 3Y 5M 18D
- Last traded
- 2 Nov 2026NSE
- Last yield
- 8.35%
- −17 bpsvs 28 Oct
- Last price
- 96.17
- per ₹100 face value
- 1W avg yield
- 8.35%
- Value-weighted · 4W 8.47%
- Value traded (1W)
- ₹25 Cr
- Trade count not reported by NSE
Last trade 2 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
16 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 2 Nov 2026 | NSE | 8.35% | 96.17 | ₹25,00,00,000 | — |
| 28 Oct 2026 | NSE | 8.52% | 95.67 | ₹1,70,00,00,000 | — |
| 19 Oct 2026 | NSE | 8.29% | 96.31 | ₹35,00,00,000 | — |
| 1 Sep 2026 | NSE | 7.88% | 97.43 | ₹50,00,00,000 | — |
| 2 Jul 2026 | NSE | 7.30% | 99.20 | ₹5,00,00,000 | — |
| 18 Jun 2026 | NSE | 7.48% | 98.62 | ₹10,00,00,000 | — |
| 11 Jun 2026 | NSE | 7.63% | 98.13 | ₹50,00,00,000 | — |
| 20 Apr 2026 | NSE | 7.59% | 98.24 | ₹25,00,00,000 | — |
| 16 Apr 2026 | NSE | 7.60% | 98.21 | ₹25,00,00,000 | — |
| 30 Mar 2026 | NSE | 7.60% | 98.16 | ₹10,00,00,000 | — |
| 12 Mar 2026 | NSE | 7.50% | 98.47 | ₹50,00,00,000 | — |
| 10 Mar 2026 | NSE | 7.60% | 98.13 | ₹10,00,00,000 | — |
| 17 Feb 2026 | NSE | 7.15% | 99.66 | ₹10,00,00,000 | — |
| 11 Feb 2026 | NSE | 7.41% | 98.75 | ₹75,00,00,000 | — |
| 4 Feb 2026 | NSE | 7.38% | 98.86 | ₹50,00,00,000 | — |
| 12 Jan 2026 | NSE | 7.24% | 99.34 | ₹50,00,00,000 | — |