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Security Name: 8.97% LIC Housing Finance Limited 17 Nov 2028

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ISIN:
INE115A07NL5
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Taxable

Tax Category

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17 Nov, 2028

Maturity Date
(3 Yr 4 Mo 6 D to mature)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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19 Nov, 2018

Allotment Date

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NA

Put Date

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19 Nov, 2025

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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₹105.8866

Dirty Price

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8.97%

Coupon

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Fixed Interest

Coupon Basis

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8.4713%

Current Yield

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04 Nov, 2025

Record Date

YOUR EARNING

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Your Investment

₹10,58,866

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Final Payout

₹0

Error Generating Cashflow 😥. We are looking into this.

*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Credit Rating
Low SafetyHigh Safety
AAA Stable
CARE
Senior

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Secured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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LIC Housing Finance Limited

Incorporated in 1989, LIC Housing Finance Ltd is one of the largest Housing Finance Companies in India with a key objective of providing long term finance to individuals for the purchase or construction of house or spaces for residential or business purposes. The Company also provides finance to builders and developers engaged in the business of construction of houses or flats for residential purpose and to be sold by them.

The ratio in FY24 is 9.82x and it was 11.68x in FY23, indicating decreased debt level due to significant increase in the profitability compared to previous years.

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Debt/EBITDA

The ratio in FY24 is 1.33x and it was 1.20x was in FY23, indicating increase in debt servicing ability due to increase in profit.

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Interest coverage ratio

Recent News
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LIC Housing Finance plans to raise funds through green bonds in FY25

Apr 01, 2024 | LIC Housing Finance Limited

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LIC HFL eyes 15% loan growth in FY25

Apr 01, 2024 | LIC Housing Finance Limited

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LIC Housing Finance accepts bids for bond reissue, bankers say

Nov 22, 2024 | LIC Housing Finance Limited

Related Videos
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Let's decode Information Memorandum

The critical document that underpins every fixed-income transaction

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Taxation

The Complex Terrain of Tax Implications for Fixed-Income Investments!

STEPS TO BUY THIS BOND
Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
E-Book
To know more about the Bond and the issuer, download the Information Memorandum.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTM)
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₹10,58,865
Principal Amount
₹0
Accrued Interest from Nov 19, 2024

Select the number of units below

BOND VALUE DETAILS

Face Value
₹10,00,000
Market Value
₹10,58,865
Stamp Duty
₹1
Select a Settlement Date:
Total Investment
₹10,58,866
Cashflow for INE115A07NL5
Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).
Security Name
8.97% LIC Housing Finance Limited 17 Nov 2028
Credit Rating
AAA Stable by CARE
Coupon Frequency
Yearly
Face Value
₹10,00,000
Coupon
8.970000%
YTM or YTC
YTM
Maturity Date
17/11/2028
Security
Senior Secured
No. of Bonds
1
Settlement Date
Jul 15,2025
Principal Amount
₹10,58,865
Accrued Interest
₹0
Stamp Duty
₹1
Total Amount Payable
₹10,58,866
Price
₹105.8865
Yield
0%
YearPayment DateAmountAmount after TDSPayout Type

Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.

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