LL

Lt Finance Limited

🎉 Short tenure
💼 On Maturity income
Coupon Rate
5.12%
Tenure
2023-09-08
Face Value
₹10,00,000

Your risk appetite meters

Credit rating
D
Default
Risky
Safe
Rated by ICRA on 01 Sep 2021
Repayment priority
Data unavailable
Higher the level, higher the priority of investment repayment on default.
Security with collateral?
Live on Aspero
49 bonds available to invest in right now
Explore Live Bonds
Popular Bond Categories
NCDs
Zero Coupon Bonds
Subordinated Bonds
PSU Bonds
Perpetual Bonds

Other information

Fundamental details

Face value
₹1000000
Face value:
Face Value is the amount of money, per unit of the bond, that is returned to the bondholder at the maturity of the bond.
ISIN
INE027E07BQ8
ISIN:
A unique identification number assigned to the bond for tracking and trading purposes
Date of maturity
2023-09-08
Date of maturity:
Date of Maturity is the date when the final payment is due on the bond.
Date of issue
2021-09-08
Date of issue:
Date of primary issue of the bond
Issue size
30
Issue size:
The total value of the primary issue of bond in crores
Industry
Financial Services
Industry:
This represents the industry to which the issuer of the bond belongs.
Debenture trustee
Catalyst Trusteeship Limited (formerly Gda Trusteeship Limited)
Debenture trustee:
Debenture Trustee is a liaison between the bond’s issuer and the bondholders. It is appointed to protect the interest of the bondholders.
Coupon rate
5.12%
Coupon rate:
Coupon Rate is the rate of interest paid by the bond’s issuer on the bond's face value.
Coupon basis
Variable-Others
Coupon basis:
Coupon Basis represents whether the interest on the bond is fixed or floating.
Instrument type
Secured
Instrument type:
The category or classification of the bond
Issuer name
L&t Finance Ltd.
Issuer name:
Issuer Name is the entity that is issuing this bond.
Security name
LT FINANCE LIMITED
Security name:
Security Name is the complete name of the bond.
Nature of instrument
MLD
Nature of Instrument:
Describes the bond's characteristics, such as whether it is secured, unsecured, or listed on a stock exchange.
Current Yield
5.12%
Current Yield:
Current Yield = Annual Coupon Payment / Clean Consideration Price where, Clean Consideration Price = Dirty Price + Stamp Duty.

More bonds from L T Finance Ltd

  • LL
    Perpetual Unsecured
    AA+
    Lt Finance Limited
    Coupon Rate
    10.10%
    Tenure
    9999-12-31
    Face Value
    ₹10,00,000
    View Details
  • LL
    Perpetual Unsecured
    AAA+
    Lt Finance Limited
    Coupon Rate
    NA
    Tenure
    9999-12-31
    Face Value
    ₹10,00,000
    View Details
  • LL
    Senior DB
    L T Finance Ltd
    Coupon Rate
    7.90%
    Tenure
    2033-09-13
    Face Value
    ₹1,00,000
    View Details
  • LL
    Senior DB
    L T Finance Ltd
    Coupon Rate
    7.85%
    Tenure
    2033-05-26
    Face Value
    ₹1,00,000
    View Details
  • LL
    Senior Secured
    AAA
    Lt Finance Limited
    Coupon Rate
    8.05%
    Tenure
    2033-02-14
    Face Value
    ₹1,00,000
    View Details

Similar bonds

  • SL
    Senior Secured
    AAA+
    Spandana Sphoorty Financial Limited
    Coupon Rate
    30%
    Tenure
    2024-06-27
    Face Value
    ₹1,00,000
    View Details
  • GL
    Unsecured
    AAA+
    Gmr Airports Limited
    Coupon Rate
    30%
    Tenure
    2023-12-28
    Face Value
    ₹1,00,00,000
    View Details
  • PL
    Senior Secured
    AAA+
    Piramal Capital Housing Finance Limited
    Coupon Rate
    25%
    Tenure
    2023-04-14
    Face Value
    ₹10,00,000
    View Details
  • EL
    Not Applicable Secured
    AAA+
    Edelweiss Finance Investments Ltd
    Coupon Rate
    24.80%
    Tenure
    2024-02-02
    Face Value
    ₹1,00,000
    View Details
  • JL
    Not Applicable Secured
    AAA+
    Jana Holdings Limited
    Coupon Rate
    20.35%
    Tenure
    2023-05-26
    Face Value
    ₹10,00,000
    View Details

FAQs

What is the ISIN for L T Finance Ltd bond?

The ISIN for this L T Finance Ltd bond is INE027E07BQ8.

What is the coupon rate for INE027E07BQ8?

The coupon rate for INE027E07BQ8 is 5.12%.

What is the credit rating for INE027E07BQ8?

INE027E07BQ8 is rated AAA+ by ICRA.

Is INE027E07BQ8 a secured bond?

INE027E07BQ8 is a Secured.

What is the maturity date of INE027E07BQ8?

INE027E07BQ8 matured on 08 Sep 2023.

What is the face value of INE027E07BQ8?

The face value of INE027E07BQ8 is ₹10,00,000.00.
Note: Kindly ensure your bond selection is meticulously aligned with your financial objectives and risk appetite. This ensures the security remains within your defined risk parameters while actively contributing to your broader financial objectives.
Invest anytime, anywhere with aspero app
Available on
2023 Aspero
Statutory Information
Aspero Markets Private Limited (Formerly known as Credavenue Securities Private Limited)
CIN : U65990TN2021PTC144175
Compliance officer : Mr.Vigneshwar Mohandhas
Email address : compliance@aspero.in
Registered office address : 12th Floor, Prestige Polygon, No-471, Anna Salai, Nandanam, Chennai-600 035, Tamil Nadu, India.
S.No
Registration details
Investor Grievance contact details
1
Stock Broker : INZ000310534| BSE Clg No-6810 | NSE:90374
grievance.redressal@aspero.in
2
Depositary Participant : NSDL DP Registration No. IN-DP-752-2023
grievance.redressal_dp@aspero.in
3
Merchant Banker : INM000012883
grievance.redressal_mb@aspero.in
4
Research Analyst : INH000010256 and BSE RA enlistment no: 5620#
grievance.redressal_ra@aspero.in
# Registration granted by SEBI, and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
In case the grievance is not redressed, the investor can take up the matter with SEBI through SCORES (SEBI COMPLAINTS REDRESS SYSTEM) by visiting https://scores.sebi.gov.in
Filing complaints on SCORES-Easy and Quick
1. Register on scores portal
2. Mandatory details for filing complaints on SCORES : Name, PAN,Address, Mobile number and email ID
3. Benefits : Effective Communication& Speedy redressal of the grievances
To lodge a complaint on SMART ODR PORTAL, visit: https://smartodr.in/login
Attention investors
1. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
2. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
3. Prevent Unauthorized Transactions in your demat account: Update your Mobile Number with your Depository Participant/ Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day issued in the interest of investors.
Disclaimers:
1. Stock Broker: Investment in securities market are subject to market risks, read all the related documents carefully before investing.
2. OBPP: 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.