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L&T Infra Debt Fund 8.10% Oct 2033 NCD

AAA Secured NCD

L&T Infra Debt Fund Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2033

Current YTM
8.23%
Market YTM
Coupon Rate
8.10%
Per annum
Maturity Date
21 Oct 2033
7.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹200,000
Per Bond
Market Position
YTM (Annual)
8.23%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+158 bps
vs 7.1Y G-Sec at 6.65%
Below the median spread for similar-tenor peers
Tenure
7.1 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
21 Oct 2026
Interest Payment
₹16,200.00 / Bond
21 Oct 2027
Interest Payment
₹16,200.00 / Bond
21 Oct 2028
Interest Payment
₹16,200.00 / Bond
21 Oct 2029
Interest Payment
₹16,200.00 / Bond
21 Oct 2030
Interest Payment
₹16,200.00 / Bond
21 Oct 2031
Interest Payment
₹16,200.00 / Bond
21 Oct 2032
Interest Payment
₹16,200.00 / Bond
21 Oct 2033
Principal Payment
₹200,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹200,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-10-21 Matures 2033-10-21
Key Metrics
Coupon Rate
8.10%
YTM (Annual)
8.23%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
7.1 Years
Advanced metrics
Modified Duration
4.92 Yrs
Macaulay Duration
5.33 Yrs
Issue Size
₹26 Cr
Minimum Investment
₹200,000
(1 Bond)
Market Characteristics
Modified Duration
4.92 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 1.90 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
2020-10-21
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

L&T Infra Debt Fund Limited issued this secured, rated, ncd (LIDF-8.1%-CSTRPPS3-21-10-33-PVT) carrying a 8.10% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 99.2400 8.2300 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2020-10-01
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on L&T Infra Debt Fund 8.10% Oct 2033 NCD?

L&T Infra Debt Fund 8.10% Oct 2033 NCD carries a coupon of 8.10%, paid annual, on a face value of ₹200,000.

When does L&T Infra Debt Fund 8.10% Oct 2033 NCD mature?

L&T Infra Debt Fund 8.10% Oct 2033 NCD matures on 2033-10-21, 7.1 years from today.

What is L&T Infra Debt Fund 8.10% Oct 2033 NCD rated?

L&T Infra Debt Fund 8.10% Oct 2033 NCD is rated AAA by CRISIL. As of 2020-10-01.

Is L&T Infra Debt Fund 8.10% Oct 2033 NCD secured?

L&T Infra Debt Fund 8.10% Oct 2033 NCD is a secured bond.

Where does L&T Infra Debt Fund 8.10% Oct 2033 NCD trade?

L&T Infra Debt Fund 8.10% Oct 2033 NCD is listed on BSE.

What yield does L&T Infra Debt Fund 8.10% Oct 2033 NCD currently offer?

The last recorded trade on 2026-08-27 priced L&T Infra Debt Fund 8.10% Oct 2033 NCD at ₹99.24, implying a yield to maturity of 8.23%.

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