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L&T Infra Credit Bonds, FRN 6oct2023, INR (B, Structured) (FIGI BBG00VX98CP3, INE235P07AB7)

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Domestic bonds, Variable rate, Structured product, Interest at Maturity, Senior Secured

Issue | Issuer
Issuer
  • CRISIL
    ***   | ***
    ***
  • CARE Ratings
    ***   | ***
    ***
Status
Matured
Amount
2,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,012,000,000 INR
  • Outstanding amount
    2,000,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE235P07AB7
  • CFI
    DSMVVD
  • FIGI
    BBG00VX98CP3
  • Ticker
    LTFHIN V0 10/06/23 B

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Issue information

Profile
L&T Infra Credit Limited was founded on March 19, 2013. It was formerly known as L&T Infra Debt Fund Limited. It is an Infrastructure Debt Fund (IDF) under non-banking finance company structure. The company provides long ...
L&T Infra Credit Limited was founded on March 19, 2013. It was formerly known as L&T Infra Debt Fund Limited. It is an Infrastructure Debt Fund (IDF) under non-banking finance company structure. The company provides long term debt refinance for public private partnership projects and for projects in infrastructure sectors. The company was merged into L&T Finance Holdings Limited on 04 December, 2023.
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  • Issuer
    Go to the issuer page
    L&T Infra Credit
  • Full borrower / issuer name
    L&T Infra Credit
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,012,000,000 INR
  • Outstanding amount
    2,000,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    Refinancing eligible assets and general business purposes.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE235P07AB7
  • Cbonds ID
    763125
  • CFI
    DSMVVD
  • FIGI
    BBG00VX98CP3
  • Ticker
    LTFHIN V0 10/06/23 B
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Interest at Maturity
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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