LIC Housing Finance Limited - INE115A07QO2
Other Financial Institutions
corporate
Coupon Rate
7.83%
Maturity Date
11 May 2027
ISIN
INE115A07QO2
Face Value
₹1,00,000
About Issuer
This AAA rated bond from LIC Housing Finance Limited, a corporate, offers a Fixed coupon of 7.835% with maturity on 11 May 2027. Issued through the Private placement as under ISIN INE115A07QO2, 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)
Tax Status
Taxable
Mode of Issue
Public
Private
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Yearly
Principal Frequency
-
Coupon Type
Fixed
Sector
corporate
Total Issue Size
-
Allotment Date
01 Mar 2024
Remaining Tenure
20M
Security Name
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC
Risk Assessment
Credit Rating
Rating
CARE AAA (Stable)
Date of Rating
04 Nov 2024
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