BOND DETAILS
L&T Finance Limited 8.05% Bond · 14 Feb 2033
INE027E07CK9SecuredReported as listedAnnual coupon rate8.05%On face value · not yield
Maturity date14 Feb 2033
6.4 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 14 Feb 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
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 |
|---|---|---|---|
| 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
- INE027E07CK9
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship 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 Q 8.05 NCD 14FB33 FVRS1LAC
- Bond description
- 8.05% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERES Q DATE OF MATURITY 14/02/2033
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