BOND DETAILS

L&T Finance Limited 8.2% Bond · 31 May 2032

INE235P07738SecuredReported as listed
Annual coupon rate8.2%On face value · not yield
Maturity date31 May 2032
5.7 years left
Face value per bond₹25,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 12 Dec 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹25,00,000
Allotment date
31 May 2017
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

ANNUAL 31ST MAY EVERY YEAR STARTIN FROM 31-MAY-18 TILL 31-MAY-32

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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAAA12 Dec 2024Not 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
INE235P07738
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Link Intime India Private Limited,Mumbai
BSE · reported status
Listed
Security name
L&T FINANCE LIMITED SR-G OPT 2 8.2 BD 31MY32 FVRS25LAC
Bond description
8.2% SECURED REDEEMABEL NON CONVERTIBLE BONDS. SERIES G OF FY 2017-18 OPTION 2. DATE OF MATURITY 31/05/2032