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BondsIndia

8.15% L & T FINANCE LIMITED 1 Mar 2028
L & T FINANCE LIMITED

ISIN INE027E07CL7
CARE 16 Feb 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 24 May 2024

Face Value
1,00,000.00

Last Traded Yield
8.0000%

Last Traded Price
100.4200

Coupon
8.15%
FIXED

Call/Put Date
-N.A-

Allotment Date
1 Mar 2023

Maturity Date
1 Mar 2028

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
7.99%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,420.00

Accrued Interest
1,964.93
as on 28 May 2024

Total Amount (Tentative)
1,02,384.93

Your Investment (Approx.)
1,02,384.93

Total Income
30,215.07

Total Cash Inflow
1,32,600.00

Residual
Maturity

3 Years
278 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameL & T FINANCE LIMITED
Security Name8.15% L & T FINANCE LIMITED 1 Mar 2028
ISININE027E07CL7
Face Value 1,00,000.00
Last Traded Yield8%
Last Traded Price100.420
Coupon8.15%
RatingAAA
Call/Put Date-N.A-
Allotment Date1 Mar 2023
Maturity Date1 Mar 2028
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date16 Feb 2023
SenioritySENIOR
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 INE027E07CL7.

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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