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BondsIndia

8.45% L & T FINANCE LIMITED 23 Dec 2024
L & T FINANCE LIMITED

ISIN INE027E07AX6
CARE 23 Dec 2019

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 5 Apr 2024

Face Value
1,000.00

Last Traded Yield
8.5000%

Last Traded Price
99.8260

Coupon
8.45%
FIXED

Call/Put Date
-N.A-

Allotment Date
23 Dec 2019

Maturity Date
23 Dec 2024

Mode of Issue
Public

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
8.44%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
998.26

Accrued Interest
36.71
as on 30 May 2024

Total Amount (Tentative)
1,034.97

Your Investment (Approx.)
1,034.97

Total Income
49.53

Total Cash Inflow
1,084.50

Residual
Maturity

0 Years
207 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameL & T FINANCE LIMITED
Security Name8.45% L & T FINANCE LIMITED 23 Dec 2024
ISININE027E07AX6
Face Value 1,000.00
Last Traded Yield8.5%
Last Traded Price99.826
Coupon8.45%
RatingAAA
Call/Put Date-N.A-
Allotment Date23 Dec 2019
Maturity Date23 Dec 2024
Mode Of IssuePublic
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date23 Dec 2019
SeniorityNA
Rating AgencyCARE

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on L & T FINANCE LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for L & T FINANCE LIMITED is INE027E07AX6.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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