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BondsIndia

9.30% L & T INFRA DEBT FUND LIMITED 5 Jul 2024
L & T INFRA DEBT FUND LIMITED

ISIN INE235P07894
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 13 Sep 2023

Face Value
10,00,000.00

Last Traded Yield
7.7500%

Last Traded Price
101.0600

Coupon
9.30%
FIXED

Call/Put Date
-N.A-

Allotment Date
6 Jul 2018

Maturity Date
5 Jul 2024

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED

Yield
5.67%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,10,600.00

Accrued Interest
62,000.00
as on 06 Mar 2024

Total Amount (Tentative)
10,72,600.00

Your Investment (Approx.)
10,72,600.00

Total Income
20,145.90

Total Cash Inflow
10,92,745.90

Residual
Maturity

0 Years
121 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameL & T INFRA DEBT FUND LIMITED
Security Name9.30% L & T INFRA DEBT FUND LIMITED 5 Jul 2024
ISININE235P07894
Face Value 10,00,000.00
Last Traded Yield7.75%
Last Traded Price101.060
Coupon9.30%
RatingAAA
Call/Put Date-N.A-
Allotment Date6 Jul 2018
Maturity Date5 Jul 2024
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

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 INFRA DEBT FUND LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for L & T INFRA DEBT FUND LIMITED is INE235P07894.

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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