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LIC Housing Finance Bonds, 7.95% 29jan2028, INR (Tranche 359) (FIGI BBG00JWMXWS7, INE115A07MW4)
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Domestic bonds, Senior Secured
Status
Outstanding
Amount
14,770,000,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
Price
Yield / Duration
The LIC Housing Finance bond INE115A07MW4 is a INR-denominated Senior Secured debt security with a maturity date of 29/01/2028. The bond has the following coupon terms: 7.95%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of India. The current price of the bond is between 85% and 115%. The modified duration is 1.14, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000,000 INR, a placement amount of 14,770,000,000 INR and an outstanding amount of 14,770,000,000 INR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - INE115A07MW4, FIGI - BBG00JWMXWS7, CFI - DBFSCN, Ticker - LICHFL 7.95 01/29/28 359.
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