BOND DETAILS
L&T Finance Limited 7.4% Bond · 19 May 2031
INE027E07BO3SecuredReported as listedAnnual coupon rate7.4%On face value · not yield
Maturity date19 May 2031
4.7 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 19 May 2021
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 19/05/2022, 19/05/2023 AND SO ON TILL MATURITY
Redemption terms
PARTIAL REDEMPTION STARTING FROM 19/05/2027, 19/05/2028 TO TILL 19/05/2031.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AAA | 27 Apr 2021 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- L&T Finance Limited
- ISIN
- INE027E07BO3
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- L&T FINANCE LIMITED SR B 7.40 NCD 19MY31 FVRS10LAC
- Bond description
- 7.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B OF FY 2021-22. DATE OF MATURITY 19/05/2031
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