BOND DETAILS
L&T Metro Rail (hyderabad) Limited 9.81% Bond · 2 Nov 2035
INE128M08029UnsecuredReported as listedAnnual coupon rate9.81%On face value · not yield
Maturity date2 Nov 2035
9.1 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
- 2 Nov 2015
- Security
- Unsecured
- Seniority
- Subordinate Tier1
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL ON 02 MAY AND 02 NOV EVERY YEAR
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
- INE128M08029
- 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 02NV35 FVRS10LAC LOA UPTO 01NV15
- Bond description
- 9.81% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT SERIES SECOND. DATE OF MATURITY 02/11/2035
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