L&T Infra Debt Fund 7.95% Nov 2035 NCD
L&T Infra Debt Fund Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2035
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 8 coupons + principal at maturity · per ₹200,000 face value
Advanced metrics
- This bond is secured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.05 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
L&T Infra Debt Fund Limited issued this secured, rated, ncd (LIDF-7.95%-DSTRPPS5-23-11-35-PVT) carrying a 7.95% p.a. coupon, paid annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 98.3800 | 8.1900 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2020-10-27 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 1 | BSE | 2026-08-27 |
| 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 7.95% Nov 2035 NCD?
L&T Infra Debt Fund 7.95% Nov 2035 NCD carries a coupon of 7.95%, paid annual, on a face value of ₹200,000.
When does L&T Infra Debt Fund 7.95% Nov 2035 NCD mature?
L&T Infra Debt Fund 7.95% Nov 2035 NCD matures on 2035-11-23, 9.2 years from today.
What is L&T Infra Debt Fund 7.95% Nov 2035 NCD rated?
L&T Infra Debt Fund 7.95% Nov 2035 NCD is rated AAA by CRISIL. As of 2020-10-27.
Is L&T Infra Debt Fund 7.95% Nov 2035 NCD secured?
L&T Infra Debt Fund 7.95% Nov 2035 NCD is a secured bond.
Where does L&T Infra Debt Fund 7.95% Nov 2035 NCD trade?
L&T Infra Debt Fund 7.95% Nov 2035 NCD is listed on BSE.
What yield does L&T Infra Debt Fund 7.95% Nov 2035 NCD currently offer?
The last recorded trade on 2026-08-27 priced L&T Infra Debt Fund 7.95% Nov 2035 NCD at ₹98.38, implying a yield to maturity of 8.19%.