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BondsIndia

8.55% L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 28 Jan 2030
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

ISIN INE691I07EJ1
CARE 28 Jan 2020

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 13 Jun 2024

Face Value
10,00,000.00

Last Traded Yield
8.3000%

Last Traded Price
101.0000

Coupon
8.55%
FIXED

Call/Put Date
-N.A-

Allotment Date
28 Jan 2020

Maturity Date
28 Jan 2030

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
8.29%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,10,000.00

Accrued Interest
33,172.13
as on 18 Jun 2024

Total Amount (Tentative)
10,43,172.13

Your Investment (Approx.)
10,43,172.13

Total Income
4,69,827.87

Total Cash Inflow
15,13,000.00

Residual
Maturity

5 Years
224 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet
View Information Memorandum

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameL & T INFRASTRUCTURE FINANCE COMPANY LIMITED
Security Name8.55% L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 28 Jan 2030
ISININE691I07EJ1
Face Value 10,00,000.00
Last Traded Yield8.3%
Last Traded Price101.000
Coupon8.55%
RatingAAA
Call/Put Date-N.A-
Allotment Date28 Jan 2020
Maturity Date28 Jan 2030
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date28 Jan 2020
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 INFRASTRUCTURE FINANCE COMPANY LIMITED

The ISIN number for L & T INFRASTRUCTURE FINANCE COMPANY LIMITED is INE691I07EJ1.

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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