BOND DETAILS
L&T Finance Limited 9.1% Bond · 31 Oct 2028
INE691I08529UnsecuredReported as listedAnnual coupon rate9.1%On face value · not yield
Maturity date31 Oct 2028
2.1 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
- 31 Oct 2018
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY ON 31-OCT EACH YEAR STARTING FROM 31-OCT-19.
Redemption terms
Full Redemption
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
- INE691I08529
- 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 SERIES B 9.1 NCD 31OT28 FVRS10LAC
- Bond description
- 9.1000% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATE BONDS. SERIES B OF FY 2018-19. DATE OF MATURITY 31/10/2028
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