Security Name: 9.48% L and T Finance 04 Mar 2026
ISIN:
INE027E08061
Taxable
Tax Category
04 Mar, 2026
Maturity Date
(1 Yr 2 Mo 10 D to mature)
Yearly
Interest Payment Frequency
No
NRI Eligibility
04 Mar, 2016
Allotment Date
NA
Put Date
04 Mar, 2025
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
9.48%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
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 was originally incorporated as Apeejay Finance Group Ltd. in 1993. In September 2006. Subsequently, the company’s name was changed to Family Credit Limited (FCL). In December 2012, LTFHL, the flagship holding company for the financial services of the L&T Group, acquired 100% shareholding in FCL. During March 2017, L&T Finance Limited and L&T Fin Corp Limited amalgamated with Family Credit Limited. The amalgamated entity was renamed as L&T Finance Limited. L&T Finance limited has completed the merger of its subsidiaries (L&T Finance Limited, L&T Infra Credit Limited and L&T Mutual Fund Trustee Limited) with itself .The merger is effective December 4,2023 thereby creating single lending entity.
Debt/EBITDA
Interest coverage ratio
Recent News
L&T Finance launches warehouse receipt financing for agri-commodities in four States
Jun 01, 2023 | L and T Finance Limited
L&T Finance signs $125-m pact with JICA to aid rural, peri-urban financing
Mar 27, 2024 | L and T Finance Limited
L&T Finance partners with Amazon to enhance consumer lending in India
Nov 28, 2024 | L and T Finance Limited
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STEPS TO BUY THIS BOND
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To know more about the Bond and the issuer, send a request for the Information Memorandum. You will receive an email shortly.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE027E08061 |
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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 |
|---|
| 9.48% L and T Finance 04 Mar 2026 |
| Credit Rating |
|---|
| AAA Stable by ICRA AAA Stable by CARE |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 9.480000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
|---|
| 04/03/2026 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹NaN |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
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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.
