LIC Housing Finance Bonds, 7.645% 21feb2030, INR (Tranche 452) (FIGI BBG01SGVRVL0, INE115A07RD3, WKN A4EF6C)

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Domestic bonds, Senior Secured

Issue | Issuer

Issuer

CARE Ratings

*** | ***

***

Status

Outstanding

Amount

10,000,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

***%

Price

Yield / Duration

Placement amount

10,000,000,000 INR
Outstanding amount

10,000,000,000 INR
USD equivalent

104,871,215.53 USD
Face value

100,000 INR
ISIN

INE115A07RD3
CFI

DBFSFN
FIGI

BBG01SGVRVL0
Ticker

LICHFL 7.645 02/21/30

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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 gives loans to professionals for purchase, construction of clinics, nursing homes, diagnostic centers, and office space throughout India.

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Issuer

Go to the issuer page
LIC Housing Finance
Full borrower / issuer name

LIC Housing Finance
Sector

Corporate
Industry

Other Financial Institutions
Stocks

LIC Housing Finance, ordinary share

Volume

Placement amount

10,000,000,000 INR
Outstanding amount

10,000,000,000 INR
Outstanding face value amount

10,000,000,000 INR
USD equivalent

104,871,216 USD

Face value

Face value

100,000 INR
Outstanding face value

*** INR
Increment

*** INR

Listing

Listing

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Private investor

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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

Export to Excel

Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

100 000

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
***

***
Trustee

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

INE115A07RD3
Cbonds ID

1803997
CFI

DBFSFN
FIGI

BBG01SGVRVL0
WKN

A4EF6C
Ticker

LICHFL 7.645 02/21/30
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

***