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LIC Housing Finance Bonds, 7.835% 11may2027, INR (Tranche 438) (FIGI BBG01LT34ZM8, INE115A07QO2)

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Domestic bonds, Senior Secured

Issue | Issuer
Issuer
  • CARE Ratings
    ***   | ***
    ***
Status
Outstanding
Amount
10,050,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,050,000,000 INR
  • Outstanding amount
    10,050,000,000 INR
  • USD equivalent
    105,395,571.6 USD
  • Face value
    100,000 INR
  • ISIN
    INE115A07QO2
  • CFI
    DBFSFN
  • FIGI
    BBG01LT34ZM8
  • Ticker
    LICHFL 7.835 05/11/27 438

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Issue information

Profile
LIC Housing Finance Limited provides housing finance services to individuals for purchase, construction, repair and renovation of new or existing flats and houses. The Company also provides finance on existing property for business, personal needs and ...
LIC Housing Finance Limited provides housing finance services to individuals for purchase, construction, repair and renovation of new or existing flats and houses. The Company also provides finance on existing property for business, personal needs and gives loans to professionals for purchase, construction of clinics, nursing homes, diagnostic centers, and office space throughout India.
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Volume
  • Placement amount
    10,050,000,000 INR
  • Outstanding amount
    10,050,000,000 INR
  • Outstanding face value amount
    10,050,000,000 INR
  • USD equivalent
    105,395,572 USD
Face value
  • Face value
    100,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Meeting the housing finance requirements of the borrowers and other business activities
Participants
  • Bookrunner
    ***
  • ***
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE115A07QO2
  • Cbonds ID
    1664525
  • CFI
    DBFSFN
  • FIGI
    BBG01LT34ZM8
  • Ticker
    LICHFL 7.835 05/11/27 438
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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