BOND DETAILS
L&T Finance Limited 7.66% Bond · 9 Sept 2030
INE691I07EU8SecuredReported as listedAnnual coupon rate7.66%On face value · not yield
Maturity date9 Sept 2030
4.0 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
- 9 Sept 2020
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY AS PER THE DATES ARE 09/09/2021, 09/09/2022 TO TILL MATURITY.
Redemption terms
Full Redemption
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 |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 9 Sept 2020 | 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
- INE691I07EU8
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- L&T FINANCE LIMITED SR J 20-21 OPTION 2 7.66 NCD 09SP30 FVRS10LAC
- Bond description
- 7.66% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES J OF FY 2020-21- OPTION 2. DATE OF MATURITY 09/09/2030
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