BOND DETAILS
L&T Metro Rail (hyderabad) Limited 9.85% Bond · 28 Jan 2036
INE128M08037UnsecuredReported as listedAnnual coupon rate9.85%On face value · not yield
Maturity date28 Jan 2036
9.4 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
- 28 Jan 2016
- Security
- Unsecured
- Seniority
- Subordinate Tier1
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUAL ON 28 JAN AND 28 JUL 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 28/01/26 AND 28/01/31
Put provisions
THE DATES FALLING AT THE EXPIRY OF 10 (TENTH) YEAR AND THE 15 (FIFTEENTH) YEAR FROM THE DEEMED DATE OF ALLOTMENT 28/01/26 AND 28/01/31
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
- INE128M08037
- 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 SR-THRD 9.85NCD 28JN36 FV10LAC LOAUPTO17MY18
- Bond description
- 9.85% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT SERIES THIRD. DATE OF MATURITY 28/01/2036
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