Capera

NCD / Debenture · Secured

LIC HOUSING FINANCE LTD

7.8350% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE TRANCHE 438 DATE OF MATURITY 11/05/2027.

Yield

7.98%

traded 4 days ago

Coupon

7.83%

yearly

Time to maturity

11 mo, 7 d

11 May 2027

Credit rating

At issue
AAA
CARE Ratings

Rated 29 Feb 2024

AAA
BBB-D
Investment gradeSpeculative

Issue-time grade. Ratings can migrate after issuance; live surveillance ratings are coming soon.

Recent trading

7.98%yield · traded 4 days ago
Clean price ₹99.84Last trade 04 Jun 2026Venue NSE (negotiated)

An actual exchange-cleared trade in the last 30 days; independent of any platform quote.

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The same security, priced across the online bond platforms we track. Capera does not sell bonds; we show every platform's quote so you can pick the best yield.

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Bond detailsSecured
IssuedMatures
01 Mar 202411 May 2027

11 mo, 7 d to maturity

ISIN

INE115A07QO2

Type

NCD

Coupon

7.83%

Payout

Yearly

Face value

₹1,00,000

Issue size

₹2,700 Cr

Listed

Listed

Tax

Taxable

Other bonds by LIC HOUSING FINANCE LTD

Full issuer page

Same issuer, different tenors. Each line is a distinct security; click any to compare it across platforms against the live exchange-traded yield.

Traded yield by time to maturity

Each point is a different security, so the line is a shape, not an apples-to-apples curve. Yields are not directly comparable: seniority, security cover and collateral, put and call options, step-ups and covenants all differ line to line. Read each security on its own terms.

99 securities

The credit grade assigned at issuance (per rating agency). It is not a live or current rating; subsequent surveillance changes aren't reflected here, so always check the issuer's latest credit rating for an updated view before you invest.
LIC HousingINE115A07QA1NCDAAA7.82%18 Nov 20326.5y left8.49%
LIC HousingINE115A07JP4NCDAAA8.47%10 Jun 20262d left8.15%
LIC HousingINE115A07PV9NCDAAA7.90%23 Jun 20271.0y left8.12%
LIC HousingINE115A07QS3NCDAAA7.93%14 Jul 20271.1y left8.10%
LIC HousingINE115A07RE1NCDAAA7.73%18 Mar 20279mo left8.07%
LIC HousingINE115A14FS2CPA1+11 Feb 20278mo left8.05%
LIC HousingINE115A07PL0NCDAAA6.95%24 Sept 20315.3y left8.03%
LIC HousingINE115A07RH4NCDAAA6.90%17 Sept 20271.3y left8.01%
LIC HousingINE115A07QW5NCDAAA7.74%11 Feb 20281.7y left7.94%
LIC HousingINE115A07QF0NCDAAA7.95%21 Feb 20336.7y left7.88%
LIC HousingINE115A07QX3NCDAAA7.65%19 Aug 20315.2y left7.87%
LIC HousingINE115A08377BondAAA7.70%19 Mar 20314.8y left7.86%
LIC HousingINE115A07RA9NCDAAA7.69%11 Dec 20266mo left7.85%
LIC HousingINE115A07QC7NCDAAA7.80%22 Dec 20271.5y left7.84%
LIC HousingINE115A07QH6NCDAAA8.03%23 Mar 20336.8y left7.84%
LIC HousingINE115A14FT0CPA1+11 Mar 20279mo left7.83%
LIC HousingINE115A07QT1NCDAAA7.87%20 Aug 20262mo left7.76%
LIC HousingINE115A08369BondAAA7.05%21 Dec 20304.5y left7.75%
LIC HousingINE115A07PY3NCDAAA7.85%18 Aug 20326.2y left7.73%
LIC HousingINE115A07PP1NCDAAA7.13%28 Nov 20315.5y left7.70%
LIC HousingINE115A07QR5NCDAAA7.68%29 May 20348.0y left7.70%
LIC HousingINE115A07QV7NCDAAA7.61%29 Aug 20348.2y left7.70%
LIC HousingINE115A07JS8NCDAAA8.48%29 Jun 202621d left7.70%
LIC HousingINE115A07QN4NCDAAA7.69%06 Feb 20347.7y left7.67%
LIC HousingINE115A07QP9NCDAAA7.73%22 Mar 20347.8y left7.66%

125 of 99

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Secured: backed by a charge over the issuer's assets. Unmarked lines are unsecured.

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Questions

What is INE115A07QO2 rated?

This security (INE115A07QO2) was rated AAA by CARE RATINGS LIMITED at issuance (29 Feb 2024). Ratings are per-security, so other instruments from LIC HOUSING FINANCE LTD can carry different grades. These are issue-time grades; live surveillance ratings are coming soon and can differ.

Where can I buy INE115A07QO2?

We do not yet have live platform quotes for this ISIN. Capera does not sell bonds; when a SEBI-registered online bond platform lists it, its price appears here.

Has INE115A07QO2 traded recently?

Yes, it last traded 4 days ago at a yield of 7.98%.

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