LIC HOUSING FINANCE LTD.
ISININE115A07RJ0
- Coupon
- 7.57%
- Maturity
- 23 Nov 2029
- Residual tenure
- 3Y 0M 12D
- Last traded
- 2 Nov 2026NSE
- Last yield
- 8.37%
- −8 bpsvs 29 Oct
- Last price
- 97.91
- per ₹100 face value
- 1W avg yield
- 8.37%
- Value-weighted · 4W 8.41%
- Value traded (1W)
- ₹200 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
Latest 30 of 42
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 2 Nov 2026 | NSE | 8.37% | 97.91 | ₹2,00,00,00,000 | — |
| 29 Oct 2026 | NSE | 8.45% | 97.70 | ₹5,10,00,00,000 | — |
| 28 Oct 2026 | NSE | 8.45% | 97.67 | ₹4,50,00,00,000 | — |
| 27 Oct 2026 | NSE | 8.48% | 97.60 | ₹40,00,00,000 | — |
| 26 Oct 2026 | NSE | 8.43% | 97.73 | ₹75,00,00,000 | 2 |
| 23 Oct 2026 | NSE | 8.44% | 97.70 | ₹1,25,00,00,000 | — |
| 22 Oct 2026 | NSE | 8.40% | 97.81 | ₹50,00,00,000 | — |
| 21 Oct 2026 | NSE | 8.38% | 97.87 | ₹1,00,00,00,000 | — |
| 16 Oct 2026 | NSE | 8.31% | 98.03 | ₹2,00,00,00,000 | — |
| 15 Oct 2026 | NSE | 8.29% | 98.08 | ₹50,00,00,000 | — |
| 14 Oct 2026 | NSE | 8.27% | 98.15 | ₹25,00,00,000 | — |
| 12 Oct 2026 | NSE | 8.24% | 98.22 | ₹75,00,00,000 | — |
| 9 Oct 2026 | NSE | 8.13% | 98.51 | ₹50,00,00,000 | — |
| 8 Oct 2026 | NSE | 8.15% | 98.45 | ₹2,25,00,00,000 | — |
| 6 Oct 2026 | NSE | 8.06% | 98.68 | ₹2,60,00,00,000 | — |
| 5 Oct 2026 | NSE | 8.06% | 98.68 | ₹25,00,00,000 | — |
| 1 Oct 2026 | NSE | 8.06% | 98.68 | ₹50,00,00,000 | — |
| 30 Sep 2026 | NSE | 7.86% | 99.21 | ₹75,00,00,000 | — |
| 29 Sep 2026 | NSE | 7.90% | 99.10 | ₹1,50,00,00,000 | — |
| 25 Sep 2026 | NSE | 8.04% | 98.71 | ₹2,25,00,00,000 | — |
| 24 Sep 2026 | NSE | 7.90% | 99.10 | ₹5,00,00,000 | — |
| 23 Sep 2026 | NSE | 7.94% | 99.01 | ₹3,95,00,00,000 | — |
| 22 Sep 2026 | NSE | 7.94% | 99.00 | ₹75,00,00,000 | — |
| 21 Sep 2026 | NSE | 7.93% | 99.02 | ₹75,00,00,000 | — |
| 18 Sep 2026 | NSE | 7.89% | 98.73 | ₹4,75,00,00,000 | — |
| 3 Sep 2026 | NSE | 7.68% | 99.71 | ₹1,50,00,00,000 | — |
| 31 Aug 2026 | NSE | 7.82% | 99.32 | ₹25,00,00,000 | — |
| 21 Aug 2026 | NSE | 7.77% | 99.46 | ₹3,25,00,00,000 | — |
| 20 Aug 2026 | NSE | 7.70% | 99.65 | ₹4,75,00,00,000 | — |
| 19 Aug 2026 | NSE | 7.64% | 99.82 | ₹75,00,00,000 | — |