BOND DETAILS
L&T Finance Limited 8.8% Bond · 25 Oct 2029
INE235P07969SecuredReported as listedAnnual coupon rate8.8%On face value · not yield
Maturity date25 Oct 2029
3.1 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
- 25 Oct 2019
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 25-OCT EVERY YEAR STARTIG 25-OCT-20 TILL REDEMPTION.
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
- INE235P07969
- 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 SERIES B 8.80 NCD 25OT29 FVRS10LAC
- Bond description
- 8.80% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES B OF FY 2019-20. DATE OF MATURITY 25/10/2029
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