Bond Directory / L&T FINANCE LIMITED

L&T FINANCE LIMITED

ACTIVE

9.73% UNSECURED NON CONVERTIBLE DEBENTURES. SERIES L FY 2013-14.DATE OF MATURITY 16/02/2024

ISIN

INE691I08289

Copied

Essentials

Coupon Rate (Returns)

9.73%

Rating

AAA  CARE Ratings Limited

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

1 years 2 months

Feb 16, 2024

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

40 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

BSE

Debenture Trustee

CATALYST TRUSTEESHIP LIMITED (FORMERLY GDA TRUSTEESHIP LIMITED)

Issue

Private

Issuer Details

L&T FINANCE LIMITED

Business Sector

165

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

Issue Size

Medium

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency -CARE Ratings Limited

Factors

Issue Size

Medium

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - CARE Ratings 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.

Get advanced,
in-depth information

We work hard to collect detailed information about the bonds to help you make informed decision. This is high quality data which is approved by SEBI and exchanges.

We work hard to collect detailed information about the bonds to help you make informed decision. This is high quality data which is approved by SEBI and exchanges.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AAA

(-)

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 Tier 2

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

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

1

Personal Details

Fill out your details

2

Call with Bond Manager

Our bond manager will call you to explain the process

3

KYC & Payment

Complete KYC and make purchase

4

Delivery

Bond is yours!

Information required for KYC

PAN Card Number

Bank Accounts details

Aadhaar Card Number

Demat Account Details

How Can I exit this investment?

There are various ways to exit any Bond investments

At Maturity

The Issuer will return your principal and redeem the bond

Sell your bond anytime

You can sell your bond anytime you want. We will help you find a suitable buyer

Have a cashflow issue & need money ?

DON'T sell your bond as you can always get an easy loan against your bond holdings. We can also help you to get one!

You may also like...

L&T Finance Limited

Coupon

0.0000%

Maturity

Dec 2024

Rating

ICRA  PP-MLD AAA

Type of Bond

Market Linked Debentures

Yield

7.6400%

Price

₹ 10,04,771.00

Mahindra & Mahindra Financial Services Ltd

Coupon

8.2000%

Maturity

Jul 2032

Rating

CARE  AAA

Type of Bond

Subordinate Debt Tier 2

Yield

8.1000%

Price

₹ 1,03,65,233.97

Mahanagar Telephone Nigam Limited.

Coupon

8.0000%

Maturity

Nov 2032

Rating

ICRA  AAA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

7.9844%

Price

₹ 10,15,821.92

Tata Capital Housing Finance Limited

Coupon

7.3000%

Maturity

Nov 2031

Rating

CRISIL  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.8500%

Price

₹ 9,70,735.00

Tata Capital Financial Services Limited

Coupon

7.1000%

Maturity

Sep 2031

Rating

ICRA  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.8500%

Price

₹ 9,66,237.92

Icici Home Finance Company Limited

Coupon

7.9500%

Maturity

Nov 2025

Rating

ICRA  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.8212%

Price

₹ 10,05,831.51

National Highways Infra Trust

Coupon

7.9000%

Maturity

Oct 2047

Rating

Ind-Ra  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.7900%

Price

₹ 414.10

National Highways Infra Trust

Coupon

7.9000%

Maturity

Oct 2040

Rating

Ind-Ra  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.7800%

Price

₹ 309.71