LIC Housing Finance Limited - INE115A07NU6
Other Financial Institutions
corporate
Coupon Rate
8.80%
Maturity Date
25 Jan 2029
ISIN
INE115A07NU6
Face Value
₹10,00,000
About Issue
This AAA rated bond from LIC Housing Finance Limited, a corporate, offers a Fixed coupon of 8.8% with maturity on 25 January 2029. Issued through the Private placement as under ISIN INE115A07NU6, this is one of the highest-rated credit instruments, representing maximum safety and stability. Ideal for conservative investors prioritizing capital protection without compromising on returns, while aiming for superior yields compared to traditional FDs or government securities.
Key Attributes
Rating
CARE AAA (Stable)
Mode of Issue
Public
Private
Tax Saving
Yes
No
Collateral Security
Secured
Unsecured
Deal Details
Interest Frequency
Yearly
Principal Frequency
-
Coupon Type
Fixed
Sector
corporate
Total Issue Size
300.00 Cr
Allotment Date
31 Jan 2024
Remaining Tenure
3Y 7M
Security Name
LIC HOUSING FINANCE LTD SR TR 376 8.80 NCD 25JN29 10LAC LOAUPTO21AP19
Risk Assessment
Credit Rating
Rating
CARE AAA (Stable)
Date of Rating
04 Nov 2024
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