L&T Finance Sep 2028 NCD (INE498L07152)
L&T Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2028
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 25 Aug 2026 New rating assigned to AAA CRISIL
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
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Coupon frequency or rate missing from source data.Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 2 secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 16 Jul 2026L&T Finance Limited issued L&T Finance Sep 2028 NCD, a secured, rated NCD. Principal is repaid at maturity.
Rating Timeline
3 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| seen on 28 Jun 2026 | CRISIL | AAA | — | Superseded | NSE listing |
| 3 Sep 2025 | CRISIL | AAA | — | Latest | NSE filing → |
| 2025 | India Ratings | AAA | — | NSDL debt master |
Rating Action History
2 actionsAgency actions on L&T Finance 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 |
|---|---|---|---|---|---|
| 2026-09-25 | CARE | Reaffirm | AAA | Stable | NSE filing → |
| 2026-08-25 | CRISIL | Initial | AAA | Stable | View → |
Rating Actions on L&T Finance 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 |
|---|---|---|---|---|
| 2026-09-25 | CARE | Reaffirm | AAA / Stable | NSE filing → |
| 2026-08-25 | CRISIL | Initial | AAA / Stable | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-04 | 106.9700 | 8.7600 | 1 |
| 2026-11-03 | 106.9200 | 8.7700 | 1 |
| 2026-09-07 | 106.5600 | 8.2500 | 1 |
| 2026-08-17 | 106.0600 | 8.2600 | 1 |
| 2026-08-14 | 105.9600 | 8.2700 | 1 |
| 2026-08-12 | 105.9600 | 8.2500 | 1 |
| 2026-08-10 | 105.9100 | 8.2500 | 1 |
| 2026-07-28 | 105.6200 | 8.2500 | 1 |
| 2026-07-23 | 105.5000 | 8.2500 | 2 |
| 2026-07-22 | 105.4500 | 8.2600 | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 3 | CRISIL, India Ratings | 2026-06-28 |
| Rating Actions History | 2 | — | 2026-09-25 |
| Secondary-Market Trades | 10 | BSE | 2026-11-04 |
| Reg52(4) Payment Disclosures | 0 | — | — |
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.
When does L&T Finance Sep 2028 NCD mature?
L&T Finance Sep 2028 NCD matures on 21 Sep 2028, 1.9 years from today.
What is L&T Finance Sep 2028 NCD rated?
L&T Finance Sep 2028 NCD is rated AAA by CRISIL (rating dated 3 Sep 2025).
Is L&T Finance Sep 2028 NCD secured?
L&T Finance Sep 2028 NCD is a secured bond.
What yield does L&T Finance Sep 2028 NCD currently offer?
The last recorded trade on 4 Nov 2026 priced L&T Finance Sep 2028 NCD at ₹1,06,970.00 per bond, implying a yield to maturity of 8.76%.