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BondsIndia

8.15% L&T FINANCE LIMITED 13 Nov 2026
L&T FINANCE LIMITED

ISIN INE235P07571
ICRA 13 Dec 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
25,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
8.15%
FIXED

Call/Put Date
-N.A-

Allotment Date
15 Nov 2016

Maturity Date
13 Nov 2026

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
8.13%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
25,00,000.00

Accrued Interest
1,82,537.67
as on 07 Oct 2024

Total Amount (Tentative)
26,82,537.67

Your Investment (Approx.)
26,82,537.67

Total Income
4,28,154.11

Total Cash Inflow
31,10,691.78

Residual
Maturity

2 Years
37 Days
BondsIndia

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CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameL&T FINANCE LIMITED
Security Name8.15% L&T FINANCE LIMITED 13 Nov 2026
ISININE235P07571
Face Value 25,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon8.15%
RatingAAA
Call/Put Date-N.A-
Allotment Date15 Nov 2016
Maturity Date13 Nov 2026
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date13 Dec 2023
SenioritySENIOR
Rating AgencyICRA

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 INE235P07571.

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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