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Security Name: 9.48% L and T Finance 04 Mar 2026

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ISIN:
INE027E08061
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Taxable

Tax Category

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04 Mar, 2026

Maturity Date
(1 Yr 2 Mo 10 D to mature)

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Yearly

Interest Payment Frequency

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No

NRI Eligibility

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04 Mar, 2016

Allotment Date

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NA

Put Date

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04 Mar, 2025

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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Quote Not Available

Dirty Price

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9.48%

Coupon

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Fixed Interest

Coupon Basis

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NaN%

Current Yield

YOUR EARNING
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Your Investment

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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
Credit Rating
Low SafetyHigh Safety
AAA Stable
ICRA
AAA Stable
CARE
Subordinated Tier 2

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Unsecured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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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.

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Debt/EBITDA

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Interest coverage ratio

Recent News
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L&T Finance launches warehouse receipt financing for agri-commodities in four States

Jun 01, 2023 | L and T Finance Limited

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L&T Finance signs $125-m pact with JICA to aid rural, peri-urban financing

Mar 27, 2024 | L and T Finance Limited

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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
Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!
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How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
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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.
E-Book
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 INE027E08061
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
9.48% 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
YTM
Maturity Date
04/03/2026
Security
Unsecured Subordinated Tier 2
No. of Bonds
1
Settlement Date
Principal Amount
₹NaN
Accrued Interest
₹NaN
Stamp Duty
₹0
Total Amount Payable
₹NaN
Price
₹NaN
Yield
%
YearPayment DateAmountPayout Type

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.

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