LIC HOUSING FINANCE LTD.
ISININE115A07RI2
- Coupon
- 7.59%
- Maturity
- 12 Jun 2031
- Residual tenure
- 4Y 7M 1D
- Last traded
- 15 Oct 2026NSE
- Last yield
- 8.30%
- +35 bpsvs 22 Sep
- Last price
- 97.26
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.30%
- 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
12 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 15 Oct 2026 | NSE | 8.30% | 97.26 | ₹50,00,00,000 | — |
| 22 Sep 2026 | NSE | 7.95% | 98.55 | ₹75,00,00,000 | — |
| 20 Aug 2026 | NSE | 7.74% | 99.36 | ₹1,50,00,00,000 | — |
| 28 Jul 2026 | NSE | 7.53% | 100.19 | ₹15,00,00,000 | — |
| 17 Jul 2026 | NSE | 7.60% | 99.92 | ₹1,00,00,00,000 | — |
| 14 Jul 2026 | NSE | 7.59% | 99.96 | ₹50,00,00,000 | — |
| 3 Jul 2026 | NSE | 7.40% | 100.72 | ₹1,50,00,00,000 | — |
| 2 Jul 2026 | NSE | 7.40% | 100.73 | ₹1,00,00,00,000 | — |
| 29 Jun 2026 | NSE | 7.58% | 100.00 | ₹50,00,00,000 | — |
| 24 Jun 2026 | NSE | 7.58% | 100.00 | ₹10,00,00,000 | — |
| 22 Jun 2026 | NSE | 7.58% | 100.00 | ₹1,00,00,00,000 | — |
| 18 Jun 2026 | NSE | 7.59% | 99.99 | ₹2,50,00,00,000 | — |