L&t Finance 9.05% Apr 2027 NCD
L&t Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
Next 0 coupons + principal at maturity · per ₹1,000 face value
1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 15 secondary-market trades recorded in the last 30 days.
- Coupon is 0.95 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
9.05% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES VI ? OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY ? 15/04/2027 is a secured, rated, redeemable ncd issued by L&t Finance Limited. The bond offers a fixed coupon of 9.05% p.a. with annual interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-08-25 | CRISIL | Initial | AAA | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 103.2000 | 3.8727 | None |
| 2026-08-24 | 104.8990 | 1.3514 | None |
| 2026-08-18 | 103.1550 | 4.1273 | None |
| 2026-08-14 | 103.0250 | 4.3981 | None |
| 2026-08-13 | 104.0000 | 2.9840 | None |
| 2026-08-12 | 103.1220 | 4.2914 | None |
| 2026-08-11 | 103.9000 | 3.1759 | None |
| 2026-08-10 | 103.0500 | 4.4336 | None |
| 2026-08-06 | 103.0450 | 4.5114 | None |
| 2026-08-05 | 103.8000 | 3.4515 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, ICRA | 2026-06-28 |
| Rating Actions History | 1 | — | 2026-08-25 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on L&t Finance 9.05% Apr 2027 NCD?
L&t Finance 9.05% Apr 2027 NCD carries a coupon of 9.05%, paid annual, on a face value of ₹1,000.
When does L&t Finance 9.05% Apr 2027 NCD mature?
L&t Finance 9.05% Apr 2027 NCD matures on 2027-04-15, 0.6 years from today.
What is L&t Finance 9.05% Apr 2027 NCD rated?
L&t Finance 9.05% Apr 2027 NCD is rated AA by ICRA and AAA by CARE. As of 2026-06-28.
Is L&t Finance 9.05% Apr 2027 NCD secured?
L&t Finance 9.05% Apr 2027 NCD is a secured bond.
Can L&t Finance 9.05% Apr 2027 NCD be called or put back early?
L&t Finance 9.05% Apr 2027 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.
What yield does L&t Finance 9.05% Apr 2027 NCD currently offer?
The last recorded trade on 2026-08-27 priced L&t Finance 9.05% Apr 2027 NCD at ₹103.20, implying a yield to maturity of 3.87%.