BOND DETAILS
L&T Finance Limited 8.1% Bond · 21 Oct 2032
INE235P07AD3SecuredReported as listedAnnual coupon rate8.1%On face value · not yield
Maturity date21 Oct 2032
6.1 years left
Face value per bond₹2,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹2,00,000
- Allotment date
- 21 Oct 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 21/10/2021,21/10/2022 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 | 21 Oct 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
- INE235P07AD3
- 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 C STRPP 2 8.10 NCD 21OT32 FVRS2LAC
- Bond description
- 8.10% SECURED RATED LISTED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C OF FY 2020-21-STRPPs 2. DATE OF MATURITY 21/10/2032
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