BOND DETAILS

L&T Finance Limited 9.217% Bond · 20 Feb 2034

INE235P07944SecuredReported as listed
Annual coupon rate9.217%On face value · not yield
Maturity date20 Feb 2034
7.4 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 12 Dec 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
20 Feb 2019
Security
Secured
Seniority
Not available
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ANNUALLY STARTING FROM 20-FEB-20, 20-FEB-21 AND SO ON TILL 20-FEB-34

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
INE235P07944
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 SR I 9.2171 BD 20FB34 FVRS10LAC
Bond description
9.2171% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE BONDS. SERIES I OF FY 2018-19. DATE OF MATURITY 20/02/2034