Security Name: 8.10% L and T Finance Limited 28 Jun 2030
ISIN: INE691I07EO1
Taxable
Tax Category
28 Jun, 2030
Maturity Date
(4 Yr 9 Mo 23 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
₹NaN
Dirty Price
8.1%
Coupon
Fixed Interest
Coupon Basis
7.8493%
Current Yield
15 Jun, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
L and T Finance Limited
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
Recent News
L&T Finance partners with Amazon to enhance consumer lending in India
Nov 28, 2024 | L and T Finance Limited
L&T Launches Second Multi-Purpose Vessel for Indian Navy
Jan 14, 2025 | L and T Finance Limited
L&T Finance Q1 Results | Net profit at ₹701 crore; retail loan book scales record ₹99,816 crore
Jul 18, 2025 | L and T Finance Limited
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Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE691I07EO1 |
|---|
| 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). |
|---|
| Security Name |
|---|
| 8.10% L and T Finance Limited 28 Jun 2030 |
| Credit Rating |
|---|
| AAA Stable by IND AAA Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 8.100000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 28/06/2030 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Sep 04,2025 |
| Principal Amount |
|---|
| ₹10,31,940 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,31,941 |
| Price |
|---|
| ₹103.194 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
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.
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