Technical Profile

LIC HOUSING FINANCE LTD

6.01% SECURED RATED LISTED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE 409. LETTER OF ALLOTMENT. DATE OF MATURITY 19/05/2026

INE115A07PF2 Active

Essentials

Coupon Rate

6.01%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

19 days19-May-26

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹550 Cr

Issue Price

₹10,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

19 May 2021

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AAA

Active

Rating Agency

CRISIL RATINGS LIMITED

Evaluation Date

12-05-2021

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed