L&T Finance 9.05% Apr 2027 NCD (INE027E07AL1)
L&T Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
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
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
1 coupon remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates
Bond Timeline
1 rating action on file since issue — hover a dot for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 14 secondary-market trades recorded in the last 30 days.
- Coupon is 1.15 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 6 Nov 2026L&T Finance 9.05% Apr 2027 NCD is a secured, rated NCD issued by L&T Finance Limited. It pays a 9.05% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
3 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 25 Sep 2026 | CARE | AAA | — | Latest | NSE filing → |
| seen on 28 Jun 2026 | ICRA | AA | — | Latest | NSE listing |
| 2019 | CARE | AAA | — | NSDL debt master |
Rating Action History
2 actionsAgency 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.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-09-25 This bond |
CARE | Reaffirm | AAA | Stable | NSE filing → |
| 2026-08-25 | CRISIL | Initial | AAA | Stable | View → |
Rating Actions on L&T Finance Limited
last 12 monthsAgencies 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.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-09-25 | CARE | Reaffirm This bond | AAA / Stable | NSE filing → |
| 2026-08-25 | CRISIL | Initial | AAA / Stable | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 99.9033 | 9.0504 | — |
| 2026-11-04 | 100.1174 | 8.3551 | 1 |
| 2026-11-03 | 99.9667 | 8.9012 | — |
| 2026-10-30 | 100.1047 | 8.4000 | 1 |
| 2026-10-29 | 99.8927 | 9.0725 | — |
| 2026-10-27 | 99.8143 | 9.2484 | — |
| 2026-10-26 | 100.3651 | 8.0227 | — |
| 2026-10-23 | 99.8395 | 9.1880 | — |
| 2026-10-22 | 99.7652 | 9.3500 | — |
| 2026-10-21 | 99.8110 | 9.2484 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 3 | CARE, ICRA | 2026-09-25 |
| Rating Actions History | 2 | — | 2026-09-25 |
| Secondary-Market Trades | 10 | NSE CM | 2026-11-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 6 Nov 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.
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 15 Apr 2027, 0.4 years from today.
What is L&T Finance 9.05% Apr 2027 NCD rated?
L&T Finance 9.05% Apr 2027 NCD is rated AAA by CARE (rating dated 25 Sep 2026) and AA by ICRA (rating dated 28 Jun 2026).
Is L&T Finance 9.05% Apr 2027 NCD secured?
L&T Finance 9.05% Apr 2027 NCD is a secured bond.
What yield does L&T Finance 9.05% Apr 2027 NCD currently offer?
The last recorded trade on 6 Nov 2026 priced L&T Finance 9.05% Apr 2027 NCD at ₹999.03 per bond, implying a yield to maturity of 9.05%.
More Bonds from This Issuer
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 9.05%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE148I07TH4 | Sammaan Capital Limited | AA | 9.02% | 2027-05-31 |
| INE148I07VJ6 | Sammaan Capital Limited | AA | 9.02% | 2027-12-27 |
| INE148I07WU1 | Sammaan Capital Limited | AA | 9.02% | 2028-03-19 |
| INE348L07332 | MAS Financial Services Limited | AA- | 9.10% | 2027-08-29 |
| INE721A07PN1 | Shriram Finance Limited | AA+ | 9.10% | 2027-01-28 |
| INE338I07149 | Motilal Oswal Financial Services Limited | AA | 9.10% | 2027-05-09 |