Lloyds Metals and Energy 9.20% Jan 2031 NCD
Lloyds Metals and Energy Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2031
Next 8 coupons + principal at maturity · per ₹100,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-30 | Interest | ₹137,600,000.00 | ₹137,600,000.00 | 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 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 14 secondary-market trades recorded in the last 30 days.
- Coupon is 0.80 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Lloyds Metals and Energy Limited issued this secured, rated, ncd (9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/01/2031) carrying a 9.20% p.a. coupon, paid quarterly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 102.9900 | 8.3100 | 4 |
| 2026-08-25 | 101.7300 | 8.8100 | 4 |
| 2026-08-24 | 101.7800 | 8.8000 | 2 |
| 2026-08-21 | 101.9100 | 8.7500 | 2 |
| 2026-08-20 | 101.9100 | 8.7500 | 2 |
| 2026-08-18 | 102.3500 | 8.5800 | 2 |
| 2026-08-14 | 102.3000 | 8.6000 | 2 |
| 2026-08-12 | 103.0800 | 8.3000 | 2 |
| 2026-08-11 | 103.0800 | 8.3000 | 2 |
| 2026-08-10 | 102.6900 | 8.4500 | 4 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, INDIA_RATINGS | 2026-06-28 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-08-27 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-07-30 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Lloyds Metals and Energy 9.20% Jan 2031 NCD?
Lloyds Metals and Energy 9.20% Jan 2031 NCD carries a coupon of 9.20%, paid quarterly, on a face value of ₹100,000.
When does Lloyds Metals and Energy 9.20% Jan 2031 NCD mature?
Lloyds Metals and Energy 9.20% Jan 2031 NCD matures on 2031-01-30, 4.4 years from today.
What is Lloyds Metals and Energy 9.20% Jan 2031 NCD rated?
Lloyds Metals and Energy 9.20% Jan 2031 NCD is rated AA by CRISIL and AA by INDIA_RATINGS. As of 2026-06-28.
Is Lloyds Metals and Energy 9.20% Jan 2031 NCD secured?
Lloyds Metals and Energy 9.20% Jan 2031 NCD is a secured bond.
What yield does Lloyds Metals and Energy 9.20% Jan 2031 NCD currently offer?
The last recorded trade on 2026-08-27 priced Lloyds Metals and Energy 9.20% Jan 2031 NCD at ₹102.99, implying a yield to maturity of 8.31%.