LIC HOUSING FINANCE LTD.
ISININE115A07RH4
- Coupon
- 6.90%
- Maturity
- 17 Sep 2027
- Residual tenure
- 0Y 10M 6D
- Last traded
- 15 Oct 2026NSE
- Last yield
- 7.90%
- +3 bpsvs 1 Oct
- Last price
- 99.10
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 7.90%
- Value traded (1W)
- —
- No trades this week
Last trade 15 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 43
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 15 Oct 2026 | NSE | 7.90% | 99.10 | ₹25,00,00,000 | — |
| 1 Oct 2026 | NSE | 7.87% | 99.11 | ₹1,00,00,00,000 | — |
| 30 Sep 2026 | NSE | 7.80% | 99.18 | ₹10,00,00,000 | — |
| 29 Sep 2026 | NSE | 7.80% | 99.18 | ₹1,20,00,00,000 | — |
| 8 Sep 2026 | NSE | 7.40% | 99.53 | ₹1,70,00,00,000 | — |
| 28 Aug 2026 | NSE | 7.65% | 99.26 | ₹25,00,00,000 | — |
| 3 Aug 2026 | NSE | 7.47% | 99.38 | ₹75,00,00,000 | — |
| 22 Jul 2026 | NSE | 7.60% | 99.22 | ₹5,00,00,000 | — |
| 16 Jul 2026 | NSE | 7.56% | 99.25 | ₹35,00,00,000 | — |
| 15 Jul 2026 | NSE | 7.58% | 99.23 | ₹75,00,00,000 | — |
| 13 Jul 2026 | NSE | 7.48% | 99.33 | ₹75,00,00,000 | — |
| 30 Jun 2026 | NSE | 7.39% | 99.41 | ₹1,50,00,00,000 | — |
| 25 Jun 2026 | NSE | 7.55% | 99.23 | ₹1,00,00,00,000 | — |
| 18 Jun 2026 | NSE | 7.65% | 99.09 | ₹5,00,00,000 | — |
| 17 Jun 2026 | NSE | 7.57% | 99.18 | ₹1,35,00,00,000 | — |
| 10 Jun 2026 | NSE | 7.54% | 99.20 | ₹1,00,00,00,000 | — |
| 8 Jun 2026 | NSE | 7.80% | 98.90 | ₹85,00,00,000 | — |
| 4 Jun 2026 | NSE | 8.01% | 98.64 | ₹55,00,00,000 | — |
| 3 Jun 2026 | NSE | 8.01% | 98.64 | ₹50,00,00,000 | — |
| 29 May 2026 | NSE | 8.07% | 98.56 | ₹50,00,00,000 | — |
| 21 May 2026 | NSE | 8.12% | 98.47 | ₹3,70,00,00,000 | — |
| 19 May 2026 | NSE | 7.93% | 98.69 | ₹30,00,00,000 | — |
| 18 May 2026 | NSE | 7.92% | 98.70 | ₹15,00,00,000 | — |
| 15 May 2026 | NSE | 7.75% | 98.90 | ₹5,00,00,000 | — |
| 14 May 2026 | NSE | 7.70% | 98.96 | ₹10,00,00,000 | — |
| 8 May 2026 | NSE | 7.54% | 99.15 | ₹25,00,00,000 | — |
| 7 May 2026 | NSE | 7.54% | 99.14 | ₹2,50,00,00,000 | — |
| 4 May 2026 | NSE | 7.51% | 99.18 | ₹55,00,00,000 | — |
| 24 Apr 2026 | NSE | 7.42% | 99.27 | ₹5,00,00,000 | — |
| 10 Apr 2026 | NSE | 7.37% | 99.32 | ₹4,10,00,00,000 | — |