L&T Infra Debt Fund 8.51% Jan 2030 NCD
L&T Infra Debt Fund Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2030
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.Next 3 coupons + principal at maturity · per ₹2,500,000 face value
Advanced metrics
- This bond is secured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 1.49 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by L&T Infra Debt Fund Limited, LTINFRADFL-8.51%-28-1-30-PVT is a secured, rated, ncd paying a 8.51% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-28 | 101.7200 | 7.8954 | 1 |
| 2026-07-20 | 101.4145 | 8.0000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, CRISIL | 2015-02-28 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 2 | NSE OTC (WAP) | 2026-07-28 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
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What is the coupon rate on L&T Infra Debt Fund 8.51% Jan 2030 NCD?
L&T Infra Debt Fund 8.51% Jan 2030 NCD carries a coupon of 8.51%, paid annual, on a face value of ₹2,500,000.
When does L&T Infra Debt Fund 8.51% Jan 2030 NCD mature?
L&T Infra Debt Fund 8.51% Jan 2030 NCD matures on 2030-01-28, 3.4 years from today.
What is L&T Infra Debt Fund 8.51% Jan 2030 NCD rated?
L&T Infra Debt Fund 8.51% Jan 2030 NCD is rated AAA by CRISIL and AAA by CARE. As of 2015-01-27.
Is L&T Infra Debt Fund 8.51% Jan 2030 NCD secured?
L&T Infra Debt Fund 8.51% Jan 2030 NCD is a secured bond.
Where does L&T Infra Debt Fund 8.51% Jan 2030 NCD trade?
L&T Infra Debt Fund 8.51% Jan 2030 NCD is listed on BSE.
What yield does L&T Infra Debt Fund 8.51% Jan 2030 NCD currently offer?
The last recorded trade on 2026-07-28 priced L&T Infra Debt Fund 8.51% Jan 2030 NCD at ₹101.72, implying a yield to maturity of 7.90%.