L

L&T Infra Debt Fund 8.30% Oct 2026 NCD

AAA Secured NCD

L&T Infra Debt Fund Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
8.30%
Per annum
Maturity Date
20 Oct 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹2,500,000
Per Bond
Market Position
YTM (Annual) EST
~8.30%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+303 bps
vs 0.1Y G-Sec at 5.27% *
Below the median spread for similar-tenor peers
Tenure
0.1 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.
Cashflow Timeline
20 Oct 2026
Principal Payment
₹2,500,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹2,500,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2016-10-20 Matures 2026-10-20
Key Metrics
Coupon Rate
8.30%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.13 Yrs
Macaulay Duration
0.14 Yrs
Issue Size
₹130 Cr
Minimum Investment
₹2,500,000
(1 Bond)
Market Characteristics
Modified Duration
0.13 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 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.70 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2016-10-20
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

L&T Infra Debt Fund Limited issued this secured, rated, ncd (LTIDF-8.30%-20-10-26-PVT) carrying a 8.30% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2016-10-06
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on L&T Infra Debt Fund 8.30% Oct 2026 NCD?

L&T Infra Debt Fund 8.30% Oct 2026 NCD carries a coupon of 8.30%, paid annual, on a face value of ₹2,500,000.

When does L&T Infra Debt Fund 8.30% Oct 2026 NCD mature?

L&T Infra Debt Fund 8.30% Oct 2026 NCD matures on 2026-10-20, 0.1 years from today.

What is L&T Infra Debt Fund 8.30% Oct 2026 NCD rated?

L&T Infra Debt Fund 8.30% Oct 2026 NCD is rated AAA by CRISIL and AAA by CARE. As of 2016-10-06.

Is L&T Infra Debt Fund 8.30% Oct 2026 NCD secured?

L&T Infra Debt Fund 8.30% Oct 2026 NCD is a secured bond.

Where does L&T Infra Debt Fund 8.30% Oct 2026 NCD trade?

L&T Infra Debt Fund 8.30% Oct 2026 NCD is listed on BSE.

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