10.35 L&T FINANCE LIMITED 27MAR2024

10.35 L&T FINANCE LIMITED 27MAR2024

INE523E08NI6

bid

-

YTM: -

ask

103.0029

YTM: 7.50%

Bond Description

Key Information

AAA (ICRA)
Credit Rating
27-Mar-2024
Maturity
10.35%
Coupon
Annual
Payment Frequency
₹10,00,000
Face Value
27-Mar-2014
Issue Date
Unsecure
Residual claim on assets
Subordinate Tier 2
Seniority

This bond is issued by L&T FINANCE LIMITED and is unsecured (Subordinate Tier 2). It is AAA rated bond. Its maturity date is 27th March, 2024. It pays 10.35% annually.

This bond is issued by L&T FINANCE LIMITED and is unsecured (Subordinate Tier 2). It is AAA rated bond. Its maturity date is 27th March, 2024. It pays 10.35% annually.

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10.35 L&T FINANCE LIMITED 27MAR2024

10.35 L&T FINANCE LIMITED 27MAR2024

INE523E08NI6

Pricing & Cashflow

Pricing
Clean Price
YTM (%)
Quantum (FV) in lacs
Value Date
Units X
Last IP Date X
Total clean price X
Accrued Interest (311 days) X
Consideration X
Additional Stamp duty (1 rupee per 10 lacs) will be applicable for corporate bonds
Cashflow
Date
Coupon (₹)
Principal (₹)
Total (₹)
Interest Days
There are no records to show
Future cashflows are projected and subject to default risk (which is the risk of not getting paid either in part or full)
Clean Price
YTM (%)
Quantum (FV) in lacs
Value Date
Units X
Last IP Date X
Total clean price X
Accrued Interest (311 days) X
Consideration X
Additional Stamp duty (1 rupee per 10 lacs) will be applicable for corporate bonds
You can input yield or clean price to re-calculate all other values.

Issuer: L&T FINANCE LIMITED

Corporate Finance
L&T Financial Services (LTFS) is one of India’s leading NBFC brands offering a diverse range of financial products and services across rural, housing and infrastructure finance sector. It also offers mutual fund products and investment management services.

Calculator & Cashflow

Download IM

bid

-

YTM: -

ask

103.0029

YTM: 7.50%

Indicate Price
Last IP Date
-
No of Accrued Days
days
Principal Amount
₹0.00
Accrued Interest
₹0.00
Total Amount
₹0.00
* Stamp duty additional (1 rupee per 10 lacs)