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Bond Directory / LIC HOUSING FINANCE LIMITED

LIC HOUSING FINANCE LIMITED

ACTIVE

6.17% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. TRANCHE 412. DATE OF MATURITY 03/09/2026.

ISIN

INE115A07PI6

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Essentials

Coupon Rate (Returns)

6.17%

Rating

AAA  CARE RATINGS LIMITED

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

4 years 11 months

Sep 03, 2026

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

800 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

NSE

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issue

5

Issuer Details

LIC HOUSING FINANCE LIMITED

Business Sector

Finance

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Coupon Type

Simple

*Rating Agency -CARE RATINGS LIMITED

Factors

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Coupon Type

Simple

*Rating Agency - CARE RATINGS LIMITED

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Credit Rating

Credit Rating

AAA

(Aug 31, 2021)

Instruments with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such instruments carry lowest credit risk.

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

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

Senior

Security with Collateral?

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SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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Demat details

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