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L&T Finance 8.10% Jun 2030 NCD (INE691I07EO1)

CRISIL AAA Secured NCD

L&T Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

89 more bonds from L&T Finance Limited →
Current YTM
8.31%
Market YTM
Coupon Rate
8.10%
Per annum
Maturity Date
28 Jun 2030
3.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
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)
8.31%
Last traded 5 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+120 bps
vs 3.6Y G-Sec at 7.11%
Below the median spread for similar-tenor peers
Tenure
3.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
17 Aug 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Jun 2027
Interest Payment
₹81,000.00 / Bond
₹72,900.00 net of 10% TDS (est.)
30 Jun 2028
Interest Payment
₹81,000.00 / Bond
₹72,900.00 net of 10% TDS (est.)
30 Jun 2029
Interest Payment
₹81,000.00 / Bond
₹72,900.00 net of 10% TDS (est.)
28 Jun 2030
Final coupon (part period) + principal
₹10,80,556.16 / Bond
₹80,556.16 coupon + ₹10,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Jun 2020 Matures 28 Jun 2030

Key Metrics

Coupon Rate
8.10%
YTM (Annual)
8.31%
Credit Rating
AAA
(CRISIL) · rated 31 Jul 2020, 6 years ago
Over 15 months old; see below
Remaining Tenure
3.6 Years

AAA (CRISIL): Rated 31 Jul 2020 (6 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
2.96 Yrs
Macaulay Duration
3.20 Yrs
Issue Size
₹619 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.96 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
5 Nov 2026
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.10 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
30 Jun 2020
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

L&T Finance 8.10% Jun 2030 NCD is a secured, rated NCD issued by L&T Finance Limited. It pays an 8.10% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

3 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
31 Jul 2020 CRISIL AAA — Latest BSE listing
11 Jun 2020 CRISIL AAA — Superseded NSE filing →
2020 India Ratings AAA — NSDL record, 2020 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 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 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.

Recent Market Prices

Recent BSE trades for INE691I07EO1: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 99.3000 8.3100 1
2026-10-30 101.1800 7.7000 1
2026-10-27 98.3889 8.6000 —
2026-10-26 94.2900 10.0000 1
2026-10-05 98.5000 8.5600 1
2026-09-30 98.3700 8.6000 1
2026-09-17 99.5800 8.2100 —
2026-09-15 98.9800 8.4024 —
2026-09-08 101.2000 7.7100 —
2026-08-17 100.9800 7.7800 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 3 CRISIL, India Ratings 2020-07-31
Rating Actions History 2 — 2026-09-25
Secondary-Market Trades 10 BSE 2026-11-05
Reg52(4) Payment Disclosures 0 — —

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)
₹9,93,000.00
YTM8.31%
Trade Date 5 Nov 2026 3d ago
SourceBSE
Accrued interest (est.)₹29,736.99
Dirty price (est.)₹10,22,736.99
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE691I07EO1
Issue Date
30 Jun 2020
Maturity Date
28 Jun 2030
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on L&T Finance 8.10% Jun 2030 NCD?

L&T Finance 8.10% Jun 2030 NCD carries a coupon of 8.10%, paid annual, on a face value of ₹10,00,000.

When does L&T Finance 8.10% Jun 2030 NCD mature?

L&T Finance 8.10% Jun 2030 NCD matures on 28 Jun 2030, 3.6 years from today.

What is L&T Finance 8.10% Jun 2030 NCD rated?

L&T Finance 8.10% Jun 2030 NCD is rated AAA by CRISIL (rating dated 31 Jul 2020).

Is L&T Finance 8.10% Jun 2030 NCD secured?

L&T Finance 8.10% Jun 2030 NCD is a secured bond.

Where does L&T Finance 8.10% Jun 2030 NCD trade?

L&T Finance 8.10% Jun 2030 NCD is listed on BSE.

What yield does L&T Finance 8.10% Jun 2030 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced L&T Finance 8.10% Jun 2030 NCD at ₹9,93,000.00 per bond, implying a yield to maturity of 8.31%.

More Bonds from This Issuer

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AAA NSDL record, 2016
Coupon
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Maturity
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L&T Finance 7.95% Nov 2026 NCD
INE691I07DW6
AAA
Coupon
7.95%
Maturity
16 Nov 2026
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L&T Finance 8.50% Dec 2026 NCD
INE027E07BB0
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Coupon
8.50%
Maturity
23 Dec 2026
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L&T Finance 8.65% Dec 2026 NCD
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Coupon
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Maturity
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Comparable NCDs maturing near 2030

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 8.10%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE860H07JA2Aditya Birla Capital LimitedAAA8.10%2029-09-07
INE00V208157John Deere Financial India Private LimitedAAA8.10%2029-08-19
INE514E08FC4Export Import Bank of IndiaAAA NSDL record, 20168.12%2031-04-25
INE296A07UF0Bajaj Finance LimitedAAA8.07%2030-03-25
INE261F08EW0National Bank for Agriculture and Rural Development—8.13%2030-01-11
INE756I07EV7HDB Financial Services LimitedAAA8.05%2029-08-08

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