BOND DETAILS
L&T Finance Limited 7.95% Bond · 16 Nov 2026
INE691I07DW6SecuredReported as listedAnnual coupon rate7.95%On face value · not yield
Maturity date16 Nov 2026
2 months left
Face value per bond₹25,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹25,00,000
- Allotment date
- 16 Nov 2016
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 16-NOV-17, 16-NOV-18, 18-NOV-19, 16-NOV-20, 16-NOV-21, 16-NOV-22, 16-NOV-23, 18-NOV-24, 17-NOV-25, 16-NOV-26
Redemption terms
N.A.
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 |
|---|---|---|---|
| ICRA LIMITED | AAA | 12 Dec 2024 | 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
- INE691I07DW6
- Debenture trustee
- CATALYST TRUSTEESHIP LIMITED (FORMERLY GDA TRUSTEESHIP LIMITED)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- L&T FINANCE LIMITED SR-T 7.95 NCD 16NV26 FVRS25LAC
- Bond description
- 7.95% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES T FY 2016-17. DATE OF MATURITY 16/11/2026
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