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8% Larsen And Toubro Limited - AAA Rated (INE018A08BD1)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE018A08BD1
Face value
₹10,00,000
Coupon rate
8%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
1800
Instrument Type
Debenture
Returns
Medium
Date of Issue
23 Apr 2020
Maturity Date
23 Apr 2030
Perpetual
Yes
Listing Status
Unlisted
Rating status
AAA (CRISIL Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
LARSEN AND TOUBRO LIMITED SR 4 8 LOA 23AP30 PPRS750000
Larsen And Toubro Limited, a Diversified company, has floated Debenture,
having ISIN value as INE018A08BD1, with a face value of ₹10,00,000 rs on 23Apr20 to raise 1800 crores. The debt instrument
is issued with a coupon rate of 8% and its interest is paid
Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Unsecured
Debenture is 8% UNSECURED RATED LISTED PARTLY PAID REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 4. LETTER OF ALLOTMENT. DATE OF MATURITY 23/04/2030. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given AAA rating to
this Debenture on 15Apr20. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
23-Apr-20 : Your investment
₹80,00,000
23-Apr-21 : Interest
₹80,00,000
23-Apr-22 : Interest
₹80,00,000
23-Apr-23 : Interest
₹80,00,000
23-Apr-24 : Interest
₹80,00,000
23-Apr-25 : Interest
₹80,00,000
23-Apr-26 : Interest
₹80,00,000
23-Apr-27 : Interest
₹80,00,000
23-Apr-28 : Interest
₹80,00,000
23-Apr-29 : Interest
₹80,00,000
23-Apr-30 : Interest
₹18,00,00,000
23-Apr-30 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,00,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
8%
Returns
Medium
Bond Rating
AAA
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Diversified
HEAD OFFICE
Mumbai
SECTOR
Diversified
ISSUER OWNERSHIP
Private Sector
Other Bonds of Larsen And Toubro Limited
FAQs about INE018A08BD1 issued by Larsen And Toubro Limited
What is the instrument name of INE018A08BD1 ISIN?
The instrument name of INE018A08BD1 ISIN is LARSEN AND TOUBRO LIMITED SR 4 8 LOA 23AP30 PPRS750000.
How frequently is the interest paid on INE018A08BD1 bond issued by Larsen And Toubro Limited?
The interest earned from INE018A08BD1 bond issued by Larsen And Toubro Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE018A08BD1 bond issued by Larsen And Toubro Limited?
This INE018A08BD1 bond issued by Larsen And Toubro Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE018A08BD1 bond issued by Larsen And Toubro Limited?
This Debenture offers a coupon rate of 8%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE018A08BD1 Debenture?
The INE018A08BD1 Debenture is issued by Larsen And Toubro Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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