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L&T Finance Limited
active
non convertible debentures
Secured
ISIN
INE498L07202
Investment Details
Key Terms
Minimum Investment
₹10,15,906.19
For Settlement Date Jul 27, 2026
Maturity Date
26 Jun 2031
4 Years 11 Months 2 Days
Payment Frequency
annually
Coupon Rate
7.7942 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
7.55% p.a
Current Yield
7.72%
Clean Price
₹100.95
Dirty Price
₹101.59
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Jul 27, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
20 Apr 2026
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Mr. Dinanath Dubhashi
Debenture Trustee
Catalyst Trusteeship Limited
Credit Rating
Cash Flow
Investment Amount
₹10,15,906.19
Settlement Date
Payment Term
annually
Units
10
Repayment Schedule
Download
Date
Interest (7.79%)
Principal
Jun 27, 2027
₹77,942.00
-
Jun 27, 2028
₹77,942.00
-
Jun 27, 2029
₹77,942.00
-
Jun 27, 2030
₹77,942.00
-
Jun 27, 2031
₹77,942.00
₹10,00,000.00
Net Returns
₹3,89,710.00
₹10,00,000.00
Documents
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Debt Quality
Security
This bond is Secured
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
It got listed on exchange on Apr 23, 2026
Issuer
L&T Finance Limited
Issuer Highlights
- L&T Finance Ltd is an NBFC incorporated in 1993 and wholly held by LTFH. Effective April 12, 2021, L&T Infrastructure Finance Company Ltd and L&T Housing Finance Ltd have merged with L&T Finance Ltd.
- It had AUM of ₹ 44,085 crore as on December 31, 2020, comprising micro loans (27% of total AUM), farm equipment loans (22%), two-wheeler loans (16%), LAP (1%), real estate financing (18%), infrastructure loans (11%) and balance in defocused.
Industry
Financial Services
Year Founded
N/A
Sector
N/A
Ownership
N/A
Head Office
N/A
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Investment Calculator
10 units
Invested Amount
₹10,15,906.19
Earned Interest
₹3,89,710.00
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