Bond Directory / L&T METRO RAIL (HYDERABAD) LIMITED

L&T METRO RAIL (HYDERABAD) LIMITED

ACTIVE

9.81% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT SERIES SECOND. DATE OF MATURITY 02/11/2035

ISIN

INE128M08029

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Essentials

Coupon Rate (Returns)

9.81%

Rating

AAA(CE)  ICRA LIMITED

Interest Payment Frequency

SEMI ANNUALLY

Two Times Every Year

Maturity after

12 years 8 months

Nov 02, 2035

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

Yes - Call and Put

Put option exercised at

At Par

Issue Details

Issue Size

250 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

BSE

Debenture Trustee

SBI CAP TRUSTEE CO.LTD

Issue

Private

Issuer Details

L&T METRO RAIL (HYDERABAD) LIMITED

Business Sector

226

Issuer Nature type

Other

Issuer Ownership

Non PSU

Factors

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency -ICRA LIMITED

Factors

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - ICRA LIMITED

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

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Credit Rating

Credit Rating

AAA(CE)

(Jan 20, 2023)

Instruments with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such instruments carry lowest credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

4

-

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Subordinate Tier1

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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