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Lloyds Metals and Energy 8.00% May 2032 NCD (INE281B08052)

CRISIL AA · NSDL record, 2026 Unsecured NCD

Lloyds Metals and Energy Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2032

2 more bonds from Lloyds Metals and Energy Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.00%
Per annum
Maturity Date
07 May 2032
5.5 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
5.5 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.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong. Payments the issuer has filed are listed under disclosed payments.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-09-30 Interest ₹24,00,00,000.00 ₹24,00,00,000.00 Paid XBRL →
Non-payment reason: Not Applicable

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

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 30 Sep 2026 Issued 8 May 2026 Matures 7 May 2032

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
8.00%
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (CRISIL, 2026)
Not a current agency rating; see below
Remaining Tenure
5.5 Years

AA (CRISIL): Rating on NSDL record (CRISIL, 2026), dated 21 Apr 2026. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹750 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.20 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 2026
Instrument Type
NCD
Issue Date
8 May 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Lloyds Metals and Energy 8.00% May 2032 NCD is an unsecured NCD issued by Lloyds Metals and Energy Limited. It pays an 8.00% p.a. coupon, semi-annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency 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.

DateAgencyActionRatingOutlookRationale
2026-10-29 CRISIL Initial AA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Lloyds Metals and Energy Limited

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
2026-10-29 CRISIL Initial AA / Stable View →
Alert me about Lloyds Metals and Energy Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2026-04-21
Rating Actions History 1 — 2026-10-29
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-09-30
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE281B08052
Issue Date
8 May 2026
Maturity Date
7 May 2032
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Lloyds Metals and Energy 8.00% May 2032 NCD?

Lloyds Metals and Energy 8.00% May 2032 NCD carries a coupon of 8.00%, paid semi annual, on a face value of ₹1,00,000.

When does Lloyds Metals and Energy 8.00% May 2032 NCD mature?

Lloyds Metals and Energy 8.00% May 2032 NCD matures on 7 May 2032, 5.5 years from today.

What is Lloyds Metals and Energy 8.00% May 2032 NCD rated?

No current rating from an agency or exchange is on file for Lloyds Metals and Energy 8.00% May 2032 NCD. NSDL's debt master records a rating of AA by CRISIL, dated 21 Apr 2026, often from the time of issue, so it may be out of date.

Is Lloyds Metals and Energy 8.00% May 2032 NCD secured?

Lloyds Metals and Energy 8.00% May 2032 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

L
Lloyds Metals and Energy 9.20% Jan 2031 NCD
INE281B07013
Coupon
9.20%
Maturity
30 Jan 2031
L
Lloyds Metals and Energy 9.02% Aug 2036 NCD
INE281B07021
Coupon
9.02%
Maturity
06 Aug 2036
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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 8.00%. For comparison only, not a recommendation.

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INE153A08105Mahanagar Telephone Nigam LimitedAAA8.00%2032-11-15
INE721A07QO7Shriram Finance LimitedAA+8.00%2031-12-26
INE296A07TX5Bajaj Finance LimitedAAA8.00%2031-05-12
INE2VY607016Muthoottu Mini Hotels Private Limited—8.00%2031-05-15
INE306N07MS0Tata Capital LimitedAAA NSDL record, 20228.00%2032-06-01
INE040A08807HDFC Bank LimitedAAA NSDL record, 20238.00%2032-07-27

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