Lloyds Metals and Energy 9.20% Jan 2031 NCD (INE281B07013)
Lloyds Metals and Energy Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2031
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 29 Oct 2026 New rating assigned to AA CRISIL
- 29 Oct 2026 Credit rating disclosure Credit Rating- New
- 13 Oct 2026 Credit rating disclosure Credit Rating
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
17 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Payment Disclosures (SEBI Reg52(4))
2 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-10-30 | Interest | ₹13,91,00,000.00 | ₹13,91,00,000.00 | Paid | XBRL → |
| 2026-07-30 | Interest | ₹13,76,00,000.00 | ₹13,76,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 9 secondary-market trades recorded in the last 30 days.
- Coupon is 1.00 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026Lloyds Metals and Energy Limited issued Lloyds Metals and Energy 9.20% Jan 2031 NCD, a secured, rated NCD. It pays a 9.20% p.a. coupon, quarterly. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| seen on 28 Jun 2026 | CRISIL | AA | — | Latest | NSE listing |
| 2025 | India Ratings | AA | — | NSDL debt master |
Rating Action History
1 actionsAgency actions on Lloyds Metals and Energy Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-10-29 | CRISIL | Initial | AA | Stable | View → |
Rating Actions on Lloyds Metals and Energy Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-10-29 | CRISIL | Initial | AA / Stable | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-05 | 101.9400 | 8.6800 | 2 |
| 2026-10-30 | 102.4000 | 8.5000 | 4 |
| 2026-10-28 | 101.4500 | 8.9000 | 6 |
| 2026-10-26 | 101.4100 | 8.9100 | 2 |
| 2026-10-22 | 101.5800 | 8.8500 | 2 |
| 2026-10-19 | 101.7100 | 8.7900 | 2 |
| 2026-10-15 | 101.8000 | 8.7600 | 2 |
| 2026-10-13 | 102.3100 | 8.5500 | 2 |
| 2026-10-12 | 101.8400 | 8.7400 | 4 |
| 2026-09-30 | 102.4600 | 8.5000 | 4 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, India Ratings | 2026-06-28 |
| Rating Actions History | 1 | — | 2026-10-29 |
| Secondary-Market Trades | 10 | BSE | 2026-11-05 |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-10-30 |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 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.
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 ₹1,00,000.
When does Lloyds Metals and Energy 9.20% Jan 2031 NCD mature?
Lloyds Metals and Energy 9.20% Jan 2031 NCD matures on 30 Jan 2031, 4.2 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 (rating dated 28 Jun 2026).
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 5 Nov 2026 priced Lloyds Metals and Energy 9.20% Jan 2031 NCD at ₹1,01,940.00 per bond, implying a yield to maturity of 8.68%.
More Bonds from This Issuer
Comparable NCDs maturing near 2031
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.20%. For comparison only, not a recommendation.
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|---|---|---|---|---|
| INE957N08151 | Hero Fincorp Limited | AA+ | 9.20% | 2030-05-27 |
| INE148I07YF8 | Sammaan Capital Limited | AA | 9.15% | 2030-10-16 |
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| INE0M2307388 | Andhra Pradesh State Beverages Corporation Limited | AA | 9.15% | 2031-11-28 |
| INE146O08399 | Hinduja Leyland Finance Limited | AA+ | 9.25% | 2031-07-09 |
| INE146O08324 | Hinduja Leyland Finance Limited | AA+ | 9.25% | 2030-10-03 |