2024
27 Aug
Interest
₹ 98729.51
Last Traded Date 4 Jul 2024
Face Value
₹ 10,00,000.00
Last Traded Yield
8.6000%
Last Traded Price
₹ 101.3500
Coupon
9.90%
FIXED
Call/Put Date
27 Aug 2025
Allotment Date
27 Aug 2015
Maturity Date
27 Aug 2025
Mode of Issue
Private
IP Frequency
ANNUALLY
Taxation
NCD TAXABLE
Type of Bond
PERPETUAL
Security
UNSECURED
Your Investment (Approx.)
₹ 11,04,385.25
Total Income
₹ 93,344.26
Total Cash Inflow
₹ 11,97,729.51
Residual
Maturity
1 Years
29 Days
BSE Scrip Code
N.A
NSE Symbol
N.A
NSE Scrip Series
N.A
No Debenture Trustee
| FEATURES | INVEST NOW |
| Issuer Name | L & T INFRASTRUCTURE FINANCE COMPANY LIMITED |
| Security Name | 9.90% L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 27 Aug 2025 |
| ISIN | INE691I08404 |
| Face Value | ₹ 10,00,000.00 |
| Last Traded Yield | 8.6% |
| Last Traded Price | ₹ 101.350 |
| Coupon | 9.90% |
| Rating | AA |
| Call/Put Date | 27 Aug 2025 |
| Allotment Date | 27 Aug 2015 |
| Maturity Date | 27 Aug 2025 |
| Mode Of Issue | Private |
| IP Frequency | ANNUALLY |
| Taxation | NCD TAXABLE |
| Type Of Bond | PERPETUAL |
| Security | UNSECURED |
| Coupon Type | FIXED |
| Listing Status | LISTED |
| Rating Date | -N.A- |
| Seniority | -N.A- |
| Rating Agency | -N.A- |
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.
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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