BOND DETAILS
L&T Finance Limited 8.51% Bond · 28 Jan 2030
INE235P07050SecuredReported as listedAnnual coupon rate8.51%On face value · not yield
Maturity date28 Jan 2030
3.4 years left
Face value per bond₹25,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹25,00,000
- Allotment date
- 28 Jan 2015
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 28-JAN-16, 30-JAN-17, 29-JAN-18, 28-JAN-19, 28-JAN-20, 28-JAN-21, 28-JAN-22, 30-JAN-23, 29-JAN-24, 28-JAN-25, 28-JAN-26, 28-JAN-27, 28-JAN-28, 29-JAN-29 AND 28-JAN-30
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 | 28 Jan 2015 | 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
- INE235P07050
- 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-B OPT-2 8.51 BD 28JN30 FVRS25LAC
- Bond description
- 8.51% SECURED REDEEMABEL NON CONVERTIBLE BONDS. SERIES B OF FY 2014-15. OPTION 2. DATE OF MATURITY 28/01/2030
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