Taxable
Tax Category
28 Jun, 2030
Maturity Date
(4 Yr 10 Mo 27 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
30 Jun, 2020
Allotment Date
NA
Put Date
30 Jun, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
8.1%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
15 Jun, 2026
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
L&T Finance Limited (LTF), formerly L&T Finance Holdings, is a registered NBFC and a subsidiary of Larsen & Toubro (66.3% stake as of Sep 30, 2024). Listed on NSE and BSE, LTF was incorporated in May 2008. It completed the merger with its subsidiaries in Dec 2023 and was renamed L&T Finance Limited in Mar 2024. LTF offers a wide range of financial products across rural, urban, farmer, SME, and wholesale segments.
The ratio in FY25 is 9.43x and it was 8.73x in FY24, indicating increase in the debt level due to significant increase in the borrowings of the issuer in FY25.
Debt/EBITDA
The ratio in FY25 is 1.58x and it was 1.56x in FY24, indicating slight increase in debt servicing ability of the issuer due to increase in the profitability in FY25.
Interest coverage ratio
Nov 28, 2024 | L and T Finance Limited
Jan 14, 2025 | L and T Finance Limited
Jul 18, 2025 | L and T Finance Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE691I07EO1 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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8.10% L and T Finance Limited 28 Jun 2030 |
Credit Rating |
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AAA Stable by IND AAA Stable by CRISIL |
Coupon Frequency |
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Yearly |
Face Value |
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₹10,00,000 |
Coupon |
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8.100000% |
YTM or YTC |
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YTM |
Maturity Date |
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28/06/2030 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.