Technical Profile

LIC HOUSING FINANCE LTD

8.80% SECURED RATED LISTED REDEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES - TRANCHE 376, MATRITY DATE - 25/1/2029

INE115A07NU6 Active

Essentials

Coupon Rate

8.80%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

2 years 4 months25 January 2029

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹1365 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

28 Jan 2019

Yield Intensity

Last 50 trades

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

CARE RATINGS LIMITED

Evaluation Date

31-12-2018

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹10,00,000

1 bond × ₹10,00,000 face value

Number of bonds

bond

Hold until2y 4m left

Defaults to maturity (Jan 2029). Pick an earlier date to model an exit.

Coupon 8.80%Yield (LTY) 7.54%

You could earn about ₹88,000 per year in interest.

Annual interest income₹88,000

Total interest (2y 4m)₹2,06,960

Value at maturity

₹12,06,960

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

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

LIC HOUSING FINANCE LTD

What is my risk?

More from this issuer