Domestic bonds: LIC Housing Finance, 8.75% 21dec2020, INR
(INE115A07JC2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndia**/**/**** (**/**/****)7,500,000,000 INR***/***/***
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Yield calculation

 %

Issue information

IssuerLIC Housing Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000,000 INR
Nominal1,000,000 INR
Outstanding principal amount1,000,000 INR
Amount7,500,000,000 INR
Outstanding face value amount7,500,000,000 INR
Maturity date12/21/2020
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingNational Stock Exchange of India
Added issue date10/18/2016
Last updated issue date01/17/2017

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSINE115A07JC2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2016
Initial issue price (yield)100% ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, INRRedemption of principal, INR
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1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***.***,***,***
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Early redemption terms

DateOption typePrice
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11/21/2017put100
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