Security Name: 9.20% Lloyds Metals And Energy Limited 30 Jan 2031
ISIN: INE281B07013
Taxable
Tax Category
30 Jan, 2031
Maturity Date
(4 Yr 11 Mo 3 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
30 Jan, 2026
Allotment Date
NA
Put Date
30 Apr, 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
9.2%
Coupon
Fixed Interest
Coupon Basis
8.9629%
Current Yield
15 Apr, 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
Risk gauge from Low to High Safety. Needle points near High Safety. Credit rating is AA Stable (IND).
| Rating agency | Rating | Needle position |
|---|---|---|
| IND | AA Stable | near High Safety |
| CRISIL | AA Stable | near High Safety |
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
LIQUIDITY INDICATOR #
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Transaction Count
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Transaction Count
(since 3 months)
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Volume Traded
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ISSUER
Lloyds Metals and Energy Limited (LMEL) is a BSE and NSE-listed company specializing in iron ore mining at Surjagarh and sponge iron production in Chandrapur. Its operations include a 340,000 MTPA manufacturing capacity supported by a 34MW captive power plant.
As there are no borrowings by the issuer, the ratios cannot be calculated.
Debt/EBITDA
As there are no borrowings, the ratios cannot be calculated
Interest coverage ratio
Recent News
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STEPS TO BUY THIS BOND
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.
Principal Amount
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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Total Investment
| Cashflow for INE281B07013 |
|---|
| 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 |
|---|
| 9.20% Lloyds Metals And Energy Limited 30 Jan 2031 |
| Credit Rating |
|---|
| AA Stable by IND AA Stable by CRISIL |
| Coupon Frequency |
|---|
| Quarterly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 9.200000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 30/01/2031 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 26,2026 |
| Principal Amount |
|---|
| ₹1,02,645.7 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,02,645.7 |
| Price |
|---|
| ₹102.6457 |
| 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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