L&T FINANCE LTD
Corporate Bond905LTF27ISIN INE027E07AL19.05% couponMatures 15 Apr 2027
₹1,050.11
Last traded price
- Coupon
- 9.05%
- Yield
- —
- Face Value
- 1,000.00
- Matures
- 15 Apr 2027
- Next Interest
- —
- Rating
- AA/, AA/, AA/
Last Traded
NSE · a bond that has not traded recently shows no price
- Price
- 1,050.11
- Open
- 1,065.00
- High
- 1,065.00
- Low
- 1,050.11
- Close
- 1,050.00
- Quantity
- 3
- Traded value
- —
- Yield
- —
- Coupon
- 9.05%
Security
As described by the exchange
- Description
- LTIN 9.05 04/15/27
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- MUMBAI
- Series
- NF
About this bond
905LTF27 is a 9.05% corporate bond issued by L&T FINANCE LTD (ISIN INE027E07AL1), maturing on 15 Apr 2027.
On its ₹1,000.00 face value it pays ₹90.50 of interest a year.
It is rated AA/, AA/, AA/ by ICRA, FICH, CARE.
It last traded on the NSE at ₹1,050.11, a premium of 5.01% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹1,000.00
- Coupon
- 9.05%
- Maturity
- 15 Apr 2027
- Next interest
- —
- Credit rating
- AA/, AA/, AA/
- ISIN
- INE027E07AL1
ICRA, FICH, CARE
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Sourced from NSE India. For information only, not an offer to buy or sell.