Security Name: 9.81% L and T Metro Rail (Hyderabad) Limited 18 Jun 2035
ISIN:
INE128M08011
Taxable
Tax Category
18 Jun, 2025
Call Date
(1 Mo 19 D to call)
Half Yearly
Interest Payment Frequency
No
NRI Eligibility
18 Jun, 2015
Allotment Date
18/06/2025
Put Date
18 Jun, 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
9.81%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
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
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L and T Metro Rail (Hyderabad) Limited
Hyderabad Metro Rail Project is the World's Largest Public-Private Partnership Project (PPP) in the Metro Sector.L&T Metro Rail (Hyderabad) Limited ("The Company") to implement the Project on Design, Built, Finance Operate and Transfer (DBFOT) basis.
The ratio in FY24 is 14.08x and in FY23 it was 62.99x, indicating decrease in debt levels due to significant decrease in finance cost and borrowings of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 0.53x and in FY23 it was -0.03x, indicating issuers increase in ability to service its debt due to significant decrease in losses in FY24.
Interest coverage ratio
Recent News
L&T Metro Rail’s Office Bubbles launched at Hyderabad stations
Apr 05, 2024 | L and T Metro Rail (Hyderabad) Limited
Metro Rail Hyderabad reports rise in revenue including fare collection
Jul 25, 2024 | L and T Metro Rail (Hyderabad) Limited
L&T Metro Rail Hyderabad Launches RCS-based Ticketing And Google Wallet Services In Partnership With Route Mobile And Billeasy
Nov 14, 2024 | L and T Metro Rail (Hyderabad) Limited
Related Videos
5 Cs of Credit Analysis
Character, Capacity, Capital, Collateral, and Claims priority: the quintessential factors.
Principal Repayment Schedule
Understanding the Payback: The Essentials of Principal Repayment
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.
Clean Price
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BOND VALUE DETAILS
Face Value
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Total Investment
| Cashflow for INE128M08011 |
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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 |
|---|
| 9.81% L and T Metro Rail (Hyderabad) Limited 18 Jun 2035 |
| Credit Rating |
|---|
| AAA (CE) / Stable by ICRA AAA (CE) / Stable by IND |
| Coupon Frequency |
|---|
| Half Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 9.810000% |
| YTM or YTC |
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| YTC |
| Call Date |
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| 18/06/2025 |
| Security |
|---|
| Senior Unsecured |
| 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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| ₹NaN |
| 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.
