BOND DETAILS
L&T Finance Limited 8.9% Bond · 13 Sept 2029
INE027E08087UnsecuredReported as listedAnnual coupon rate8.9%On face value · not yield
Maturity date13 Sept 2029
3.0 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
- 13 Sept 2019
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 13-SEP-20, 13-SEP-21 AND SO ON 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 |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 13 Sept 2019 | 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
- INE027E08087
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- L&T FINANCE LIMITED SERIES D 8.90 NCD 13SP29 FVRS10LAC
- Bond description
- 8.90% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE SUBORDINATED TIER II DEBENTURES. SERIES D OF FY 2019-20. DATE OF MATURITY 13/09/2029
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