BOND DETAILS
L&T Finance Limited 9.35% Bond · 13 Mar 2029
INE027E07972SecuredReported as listedAnnual coupon rate9.35%On face value · not yield
Maturity date13 Mar 2029
2.5 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 13 Mar 2019
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY STARTING FROM 13-MAR-20
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
- INE027E07972
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- L&T FINANCE LIMITED SR V OPT 2 9.35 LOA 13MR29 FVRS1000
- Bond description
- 9.35% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES V OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2029
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