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L&T Finance 8.15% Jan 2027 NCD (IN8498L07011)

Secured NCD

L&T Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

89 more bonds from L&T Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.15%
Per annum
Maturity Date
04 Jan 2027
0.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 25 Aug 2026 New rating assigned to AAA CRISIL

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.2 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

4 Jan 2027
Final coupon + principal
₹1,08,150.00 / Bond
₹8,150.00 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 4 Jan 2024 Matures 4 Jan 2027

Key Metrics

Coupon Rate
8.15%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
0.2 Years

No rating on file for this ISIN. Issuer rating: AAA (CARE), reaffirmed 25 Sep 2026 — the agency's rating of the issuer's debt, which may not cover this bond.

Advanced metrics
Modified Duration
0.14 Yrs
Macaulay Duration
0.15 Yrs
Issue Size
—
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.14 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.05 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 27 Jun 2026
Instrument Type
NCD
Issue Date
4 Jan 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by L&T Finance Limited, L&T Finance 8.15% Jan 2027 NCD is a secured NCD. It pays an 8.15% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on L&T Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-25 CARE Reaffirm AAA Stable NSE filing →
2026-08-25 CRISIL Initial AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on L&T Finance Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-25 CARE Reaffirm AAA / Stable NSE filing →
2026-08-25 CRISIL Initial AAA / Stable View →
Alert me about L&T Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 2 — 2026-09-25
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
27 Jun 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
IN8498L07011
Issue Date
4 Jan 2024
Maturity Date
4 Jan 2027
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

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L&T Finance 8.15% Nov 2026 NCD
INE235P07571
AAA NSDL record, 2016
Coupon
8.15%
Maturity
13 Nov 2026
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L&T Finance 7.95% Nov 2026 NCD
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AAA
Coupon
7.95%
Maturity
16 Nov 2026
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L&T Finance 8.50% Dec 2026 NCD
INE027E07BB0
AAA
Coupon
8.50%
Maturity
23 Dec 2026
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L&T Finance 8.65% Dec 2026 NCD
INE027E07BC8
AAA
Coupon
8.65%
Maturity
23 Dec 2026
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE296A08847Bajaj Finance LimitedAAA8.15%2027-06-22
INE522D07CJ3Manappuram Finance LimitedAA8.15%2027-12-30
INE831R07466Aditya Birla Housing Finance LimitedAAA8.17%2027-08-25
INE296A07SX7Bajaj Finance LimitedAAA NSDL record, 20248.12%2027-05-10
INE296A07TC9Bajaj Finance LimitedAAA NSDL record, 20248.12%2027-09-10
INE121A07SM0Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20258.19%2027-03-26

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