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BondsIndia

10.35% L & T FINANCE LIMITED 29 Jan 2024
L & T FINANCE LIMITED

ISIN INE691I08255
ICRA 8 Aug 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 28 Nov 2023

Face Value
10,00,000.00

Last Traded Yield
6.5000%

Last Traded Price
100.8000

Coupon
10.35%
FIXED

Call/Put Date
29 Jan 2024

Allotment Date
29 Jan 2014

Maturity Date
29 Jan 2024

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
PERPETUAL

Security
UNSECURED
NA

BondsIndia

This bond is getting matured on
29 Jan 2024

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameL & T FINANCE LIMITED
Security Name10.35% L & T FINANCE LIMITED 29 Jan 2024
ISININE691I08255
Face Value 10,00,000.00
Last Traded Yield6.5%
Last Traded Price100.800
Coupon10.35%
RatingAA+
Call/Put Date29 Jan 2024
Allotment Date29 Jan 2014
Maturity Date29 Jan 2024
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondPERPETUAL
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date8 Aug 2023
SeniorityNA
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 INE691I08255.

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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