Technical Profile

L&T FINANCE LIMITED

9.05% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES VI ? OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY ? 15/04/2027

INE027E07AL1 Active

Essentials

Coupon Rate

9.05%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

6 months 27 days15 April 2027

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹352 Cr

Issue Price

₹1,038.71

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

15 Apr 2019

Yield Intensity

Last 50 trades

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AAA

Active

Rating Agency

CARE RATINGS LIMITED

Evaluation Date

26-03-2019

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

500 bonds × ₹1,000 face value

Number of bonds

bonds

Hold until7 months left

Defaults to maturity (Apr 2027). Pick an earlier date to model an exit.

Coupon 9.05%Yield (LTY) 7.00%

You could earn about ₹45,250 per year in interest.

Annual interest income₹45,250

Total interest (7 months)₹25,769

Value at maturity

₹5,25,769

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

L&T FINANCE LIMITED

What is my risk?

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