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L&T Finance 7.95% Nov 2026 NCD (INE691I07DW6)

CARE AAA Secured NCD

L&T Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

89 more bonds from L&T Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.95%
Per annum
Maturity Date
16 Nov 2026
—
Interest Payment
Annual
Frequency
Face Value
₹25,00,000
Per Bond

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

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

16 Nov 2026
Final coupon + principal
₹26,98,750.00 / Bond
₹1,98,750.00 coupon + ₹25,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹25,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AAA by CARE on 25 Sep 2026 Issued 16 Nov 2016 Matures 16 Nov 2026

1 rating action on file since issue — hover a dot for detail.

Key Metrics

Coupon Rate
7.95%
YTM (Annual)
—
Credit Rating
AAA
(CARE) · rated 25 Sep 2026, 44 days ago
Remaining Tenure
—
Advanced metrics
Modified Duration
0.02 Yrs
Macaulay Duration
0.02 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹25,00,000
1 bond × ₹25,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.25 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 8 Nov 2026
Instrument Type
NCD
Issue Date
16 Nov 2016
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

L&T Finance 7.95% Nov 2026 NCD is a secured, rated NCD issued by L&T Finance Limited. It pays a 7.95% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every 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.

DateAgencyRatingOutlookStatusSource
25 Sep 2026 CARE AAA — Latest NSE filing →
2016 CARE AA+ — NSDL record, 2016 NSDL debt master

Rating Action History

2 actions

Agency 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.

DateAgencyActionRatingOutlookRationale
2026-09-25
This bond
CARE Reaffirm AAA Stable NSE filing →
2026-08-25 CRISIL Initial AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on L&T Finance 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
2026-09-25 CARE Reaffirm This bond AAA / Stable NSE filing →
2026-08-25 CRISIL Initial AAA / Stable View →
Alert me about L&T Finance 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 2 CARE 2026-09-25
Rating Actions History 2 — 2026-09-25
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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
INE691I07DW6
Issue Date
16 Nov 2016
Maturity Date
16 Nov 2026
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on L&T Finance 7.95% Nov 2026 NCD?

L&T Finance 7.95% Nov 2026 NCD carries a coupon of 7.95%, paid annual, on a face value of ₹25,00,000.

When does L&T Finance 7.95% Nov 2026 NCD mature?

L&T Finance 7.95% Nov 2026 NCD matures on 16 Nov 2026, 0.0 years from today.

What is L&T Finance 7.95% Nov 2026 NCD rated?

L&T Finance 7.95% Nov 2026 NCD is rated AAA by CARE (rating dated 25 Sep 2026).

Is L&T Finance 7.95% Nov 2026 NCD secured?

L&T Finance 7.95% Nov 2026 NCD is a secured bond.

Where does L&T Finance 7.95% Nov 2026 NCD trade?

L&T Finance 7.95% Nov 2026 NCD is listed on BSE.

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AAA NSDL record, 2016
Coupon
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Maturity
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Coupon
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Maturity
23 Dec 2026
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Coupon
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Maturity
23 Dec 2026
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L&T Finance 8.05% Jan 2027 NCD
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Coupon
8.05%
Maturity
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Comparable NCDs maturing near 2026

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 7.95%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE071G07710ICICI Home Finance Company LimitedAAA7.95%2027-11-16
INE020B08AH8REC LimitedAAA7.95%2027-03-12
INE115A07QS3LIC Housing Finance LimitedAAA7.93%2027-07-14
INE306N07NO7Tata Capital LimitedAAA NSDL record, 20237.91%2026-12-03
INE115A07PV9LIC Housing Finance LimitedAAA NSDL record, 20227.90%2027-06-23
INE774D07UM6Mahindra and Mahindra Financial Services LimitedAAA NSDL record, 20227.90%2027-08-30

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