BOND DETAILS
L&T Finance Limited 9.7% Bond · 18 Oct 2028
INE691I07240SecuredReported as listedAnnual coupon rate9.7%On face value · not yield
Maturity date18 Oct 2028
2.1 years left
Face value per bond₹5,71,429Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹5,71,429
- Allotment date
- 18 Oct 2011
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Quarterly
Redemption terms
Partial Redemption by Face Value
Call provisions
18/10/2021
Put provisions
18/10/2021
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
- INE691I07240
- 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 9.7 NCD 18OT28 FVRS571428.571
- Bond description
- 9.70% Secured Non-Convertible Debenture. Series- A FY 2011-12. Date of Maturity 18/10/2028
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