BOND DETAILS

L&T Metro Rail (hyderabad) Limited 9.81% Bond · 2 Nov 2035

INE128M08029UnsecuredReported as listed
Annual 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
AAA(CE)ICRA LIMITED · 16 Jan 2025

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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAAA(CE)16 Jan 2025Not 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