BOND DETAILS
L&T Finance Limited 8.05% Bond · 4 Jan 2027
INE691I08487UnsecuredReported as listedAnnual coupon rate8.05%On face value · not yield
Maturity date4 Jan 2027
4 months 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
- 4 Jan 2017
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 04-JAN-18, 04-JAN-19, 06-JAN-20, 04-JAN-21, 04-JAN-22, 04-JAN-23, 04-JAN-24, 06-JAN-25, 05-JAN-26, 04-JAN-27
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
- INE691I08487
- 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-U 8.05 BD 04JN27 FVRS10LAC
- Bond description
- 8.05% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATE BONDS ELIGIBLE FOR TIER II CAPITAL. SERIES U OF FY 2016_17 SUBDEBT. DATE OF MATURITY 04/01/2027
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