L&t Finance 8.70% Apr 2027 NCD
L&t Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
Next 7 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-15 | Interest | ₹1,300,000.00 | ₹1,300,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
1 rating action on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 11 secondary-market trades recorded in the last 30 days.
- Coupon is 1.30 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
L&t Finance Limited issued this secured, rated, ncd (8.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES VII ? OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY ? 15/04/2027) carrying a 8.70% p.a. coupon, paid monthly. It 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 |
|---|---|---|---|
| 2026-08-24 | 102.9600 | 3.9686 | None |
| 2026-08-20 | 100.5000 | 7.8706 | None |
| 2026-08-19 | 102.5000 | 4.7641 | None |
| 2026-08-17 | 101.5000 | 6.3244 | None |
| 2026-08-14 | 101.5000 | 6.3523 | None |
| 2026-08-13 | 101.0000 | 7.1235 | None |
| 2026-08-11 | 101.0000 | 7.1356 | None |
| 2026-08-10 | 100.9900 | 7.1567 | None |
| 2026-08-07 | 101.0000 | 7.1592 | None |
| 2026-08-06 | 103.0000 | 4.2370 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2019-03-26 |
| Rating Actions History | 1 | — | 2026-08-25 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-24 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-15 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 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 8.70% Apr 2027 NCD?
L&t Finance 8.70% Apr 2027 NCD carries a coupon of 8.70%, paid monthly, on a face value of ₹1,000.
When does L&t Finance 8.70% Apr 2027 NCD mature?
L&t Finance 8.70% Apr 2027 NCD matures on 2027-04-15, 0.6 years from today.
What is L&t Finance 8.70% Apr 2027 NCD rated?
L&t Finance 8.70% Apr 2027 NCD is rated AAA by ICRA. As of 2019-03-26.
Is L&t Finance 8.70% Apr 2027 NCD secured?
L&t Finance 8.70% Apr 2027 NCD is a secured bond.
Can L&t Finance 8.70% Apr 2027 NCD be called or put back early?
L&t Finance 8.70% 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 8.70% Apr 2027 NCD currently offer?
The last recorded trade on 2026-08-24 priced L&t Finance 8.70% Apr 2027 NCD at ₹102.96, implying a yield to maturity of 3.97%.