LIC HOUSING FINANCE LTD.
ISININE115A07RK8
- Coupon
- 7.87%
- Maturity
- 17 Sep 2029
- Residual tenure
- 2Y 10M 6D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.10%
- −35 bpsvs 29 Oct
- Last price
- 99.38
- per ₹100 face value
- 1W avg yield
- 8.10%
- Value-weighted · 4W 8.40%
- Value traded (1W)
- ₹50 Cr
- 1 trade
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
6 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.10% | 99.38 | ₹50,00,00,000 | 1 |
| 29 Oct 2026 | NSE | 8.45% | 98.52 | ₹2,90,00,00,000 | — |
| 25 Sep 2026 | NSE | 7.86% | 100.00 | ₹25,00,00,000 | — |
| 24 Sep 2026 | NSE | 7.86% | 100.00 | ₹2,75,00,00,000 | — |
| 23 Sep 2026 | NSE | 7.86% | 100.00 | ₹1,00,00,00,000 | — |
| 18 Sep 2026 | NSE | 7.85% | 100.03 | ₹4,50,00,00,000 | — |