BOND DETAILS
L&T Finance Limited 8.15% Bond · 19 Jul 2030
INE691I08545UnsecuredReported as listedAnnual coupon rate8.15%On face value · not yield
Maturity date19 Jul 2030
3.8 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
- 20 Jul 2020
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 20/07/2021,20/07/2022 AND SO ON TILL MATURITY.
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 |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 20 Jul 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
- INE691I08545
- 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 F FY 2020-21 8.15 NCD 19JL30 FVRS10LAC
- Bond description
- 8.15% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATE DEBENTURES ELIGIBLE FOR TIER II CAPITAL. SERIES F OF FY 2020-21 SUBDEBT. DATE OF MATURITY 19/07/2030
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