BOND DETAILS
L&T Metro Rail (hyderabad) Limited 9.81% Bond · 18 Jun 2035
INE128M08011UnsecuredReported as listedAnnual coupon rate9.81%On face value · not yield
Maturity date18 Jun 2035
8.7 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 18 Jun 2015
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL ON 18 DEC AND 18 JUN EVERY YEAR STARTING 18-DEC-15 TILL 18-JUN-35
Redemption terms
THE COMPANY HAS AN OPTION TO REPURCHASE THE DEBENTURES FROM THE DEBENTURE HOLDERS.
Call provisions
THE DATES FALLING AT THE EXPIRY OF 10 (TENTH) YEAR AND THE 15 (FIFTEENTH) YEAR FROM THE DEEMED DATE OF ALLOTMENT
Put provisions
THE DATES FALLING AT THE EXPIRY OF 10 (TENTH) YEAR AND THE 15 (FIFTEENTH) YEAR FROM THE DEEMED DATE OF ALLOTMENT
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA(CE) | 16 Jan 2025 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- L&T Metro Rail (hyderabad) Limited
- ISIN
- INE128M08011
- Debenture trustee
- SBI CAP TRUSTEE CO.LTD
- Registrar
- Not available
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- L&T METRO RAIL (HYDERABAD) LIMITED 9.81 NCD 18JU35 FVRS10LAC LOA UPTO 17JU15
- Bond description
- 9.81% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT SERIES ONE. DATE OF MATURITY 18/06/2035
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