Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
829LTF24LTF-8.29%-23-12-24-NCD | 8.44% | 41 | 99.85% | 8.29% | 2024-12-23 | — | 1,000.00 INR | 10,000.00 INR | L&T Finance Ltd. (India) |
81LTF30LTF-8.1%-28-6-30-PVT | 8.10% | 1 | 100.02% | 8.10% | 2030-06-28 | 1.193 B INR | 1,000,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
898LTF29LTF-8.98%-13-3-29-NCD | 7.71% | 140 | 104.71% | 8.98% | 2029-03-13 | — | 1,000.00 INR | 1,000.00 INR | L&T Finance Ltd. (India) |
87LTF27LTF-8.7%-15-4-27-NCD | 7.34% | 30 | 103.00% | 8.70% | 2027-04-15 | 174.84 B INR | 1,000.00 INR | 10,000.00 INR | L&T Finance Ltd. |
935LTF29LTF-9.35%-13-3-29-NCD | 6.47% | 60 | 110.90% | 9.35% | 2029-03-13 | — | 1,000.00 INR | 1,000.00 INR | L&T Finance Ltd. (India) |
905LTF27LTF-9.05%-15-4-27-NCD | 5.95% | 75 | 106.96% | 9.05% | 2027-04-15 | 3.52 B INR | 1,000.00 INR | 10,000.00 INR | L&T Finance Ltd. |
85LTF26LTF-8.50%-23-12-26-NCD | 5.38% | 500 | 106.20% | 8.50% | 2026-12-23 | — | 1,000.00 INR | 10,000.00 INR | L&T Finance Ltd. (India) |
845LTF24LTF-8.45%-23-12-24-NCD | 5.37% | 20 | 103.00% | 8.45% | 2024-12-23 | 222.25 M INR | 1,000.00 INR | 10,000.00 INR | L&T Finance Ltd. |
865LTF26LTF-8.65%-23-12-26-NCD | 4.56% | 150 | 108.20% | 8.65% | 2026-12-23 | 2.632 B INR | 1,000.00 INR | 10,000.00 INR | L&T Finance Ltd. |
86LTF24LTF-8.60%-23-12-24-NCD | 1.26% | 10 | 107.30% | 8.60% | 2024-12-23 | 1.549 B INR | 1,000.00 INR | 10,000.00 INR | L&T Finance Ltd. |
LTFPERPLTFL-PERPETUAL-PVT | — | — | — | 9.90% | — | — | 1,000,000.00 INR | 1,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
84300LTFLTF-8.4300 %-28-9-26-PVT | — | — | — | 8.43% | 2026-09-28 | — | 2,500,000.00 INR | 2,500,000.00 INR | L&T Finance Ltd. |
905LTF25LTF-9.05%-27-7-25-PVT | — | — | — | 9.05% | 2025-07-23 | 500 M INR | 1,000,000.00 INR | 1,000,000.00 INR | L&T Finance Ltd. |
855LTF31LTF-8.55%-05-09-31-PVT | — | — | — | 8.55% | 2031-09-05 | — | 1,000,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
884LTF25ALTF-8.84%-5-6-25-PVT | — | — | — | 8.84% | 2025-06-05 | — | 2,500,000.00 INR | 2,500,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
872LTF26LTF-8.72%-27-3-26-PVT | — | — | — | 8.72% | 2026-03-27 | 3 B INR | 2,500,000.00 INR | 10,000,000.00 INR | L&T Finance Ltd. |
762LTF30LTF-7.62%-30-12-30-PVT | — | — | — | 7.62% | 2030-12-30 | 15 B INR | 1,000,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
885LTF27LTF-8.85%-15-4-27-NCD | — | — | — | 8.85% | 2027-04-15 | 10.521 M INR | 1,000.00 INR | 10,000.00 INR | L&T Finance Ltd. |
887LTF25LTF-8.87%-3-6-25-PVT | — | — | — | 8.87% | 2025-06-03 | — | 1,000,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
885LTF25LTF-8.85%-26-5-25-PVT | — | — | — | 8.85% | 2025-05-26 | — | 2,500,000.00 INR | 2,500,000.00 INR | L&T Finance Ltd. (India) |
890LTF25LTF-8.90%-17-4-25-PVT | — | — | — | 8.90% | 2025-04-17 | — | 1,000,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
863LTF831LTF--8.63%-12-08-31-PVT | — | — | — | 8.63% | 2031-08-12 | — | 1,000,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
91LTF28LTF-9.1000%-31-10-28-PVT | — | — | — | 9.10% | 2028-10-31 | 1.5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
863LTF26LTF-8.63%-D3-7-1-26-PVT | — | — | — | 8.63% | 2026-01-07 | 5.25 B INR | 2,500,000.00 INR | 10,000,000.00 INR | L&T Finance Ltd. |
851LTF30LTF-8.51%-28-1-30-PVT | — | — | — | 8.51% | 2030-01-28 | 1 B INR | 2,500,000.00 INR | 2,500,000.00 INR | L&T Finance Ltd. |
92171LTH34LTF-9.2171%-20-2-34-PVT | — | — | — | 9.22% | 2034-02-20 | 2 B INR | 1,000,000.00 INR | 10,000,000.00 INR | L&T Finance Ltd. |
884LTF25LTF-8.84%-19-05-25-PVT | — | — | — | 8.84% | 2025-05-19 | — | 2,500,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
884LTF29LTF-8.84%-13-3-29-NCD | — | — | — | 8.84% | 2029-03-13 | 15 B INR | 1,000.00 INR | 10,000.00 INR | L&T Finance Ltd. |
890LTF25ALTF-8.90%-15-5-25-PVT | — | — | — | 8.90% | 2025-05-15 | — | 1,000,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
82LTF32LTF-8.2%-31-5-32-PVT | — | — | — | 8.20% | 2032-05-31 | 2 B INR | 2,500,000.00 INR | 2,500,000.00 INR | L&T Finance Ltd. |
78LTF29LTF-7.80%-13-7-29-PVT | — | — | — | 7.80% | 2029-07-13 | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
865LTF31LTF-8.65%-08-08-31-PVT | — | — | — | 8.65% | 2031-08-08 | — | 1,000,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
87LTF20LTF-NIFTY-25-3-2025-PVT | — | — | — | 0.00% | 2025-03-25 | 2.5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | L&T Finance Ltd. |
8LTF0820LTF-8.75%-08-01-27-PVT | — | — | — | 8.75% | 2027-01-08 | 156 M INR | 1,000,000.00 INR | 1,000,000.00 INR | L&T Finance Ltd. |
815LTF30LTF-8.15%-19-7-30-PVT | — | — | — | 8.15% | 2030-07-19 | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
890LTF25BLTF-8.90%-SAB-15-9-25-PVT | — | — | — | 8.90% | 2025-09-15 | — | 1,000,000.00 INR | 1,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
950LTF16LTF-9.50%-PERPETUAL-PVT | — | — | — | 9.50% | — | — | 1,000,000.00 INR | 1,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
89LTFA25LTF-8.90%-29-4-25-PVT | — | — | — | 8.90% | 2025-04-29 | — | 1,000,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
852LTF27LTF-8.52%-15-4-27-NCD | — | — | — | 8.52% | 2027-04-15 | 4.54 M INR | 1,000.00 INR | 10,000.00 INR | L&T Finance Ltd. |
815LTF24LTF-8.15%-23-12-24-NCD | — | — | — | 8.15% | 2024-12-23 | — | 1,000.00 INR | 10,000.00 INR | L&T Finance Ltd. (India) |
795LTF26LTF-7.95%-16-11-26-PVT | — | — | — | 7.95% | 2026-11-16 | — | 2,500,000.00 INR | 2,500,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
LTH300316LTF-PERPETUAL-PVT | — | — | — | 9.50% | — | — | 1,000,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
805LTF27ALTF-8.05%-29-1-27-PVT | — | — | — | 8.05% | 2027-01-29 | — | 1,000,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
795LTF25LTF-7.95%-28-7-25-PVT | — | — | — | 7.95% | 2025-07-28 | 5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
873LTF26LTF-8.73%-24-2-26-PVT | — | — | — | 8.73% | 2026-02-24 | — | 2,500,000.00 INR | 10,000,000.00 INR | L&T Finance Ltd. |
890LTF25DLTF-8.90%-22-4-25-PVT | — | — | — | 8.90% | 2025-04-22 | — | 1,000,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
849LTF25LTF-8.49%-28-1-25-PVT | — | — | — | 8.49% | 2025-01-28 | — | 2,500,000.00 INR | 2,500,000.00 INR | L&T Finance Ltd. |
875LTF25LTF-8.75%-17-1-25-PVT | — | — | — | 8.75% | 2025-01-17 | — | 1,000,000.00 INR | 3,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
83LTF30LTF-8.30%-10-6-30-PVT | — | — | — | 8.30% | 2030-06-10 | 860 M INR | 1,000,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
863LTF36LTF-8.63%-D5-7-1-36-PVT | — | — | — | 8.63% | 2036-01-07 | 5.25 B INR | 2,500,000.00 INR | 10,000,000.00 INR | L&T Finance Ltd. |
805LTF27LTF-8.05%-4-1-27-PVT | — | — | — | 8.05% | 2027-01-04 | — | 1,000,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
92LTF29LTF-9.2%-13-3-29-NCD | — | — | — | 9.20% | 2029-03-13 | 80.07 M INR | 1,000.00 INR | 10,000.00 INR | L&T Finance Ltd. |
863LTF31LTF-8.63%-D4-07-01-31-PVT | — | — | — | 8.63% | 2031-01-07 | 5.25 B INR | 2,500,000.00 INR | 10,000,000.00 INR | L&T Finance Ltd. |
875LTF26LTF-8.75%-6-2-26-PVT | — | — | — | 8.75% | 2026-02-06 | — | 2,500,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
88LTF29LTF-8.80%-25-10-29-PVT | — | — | — | 8.80% | 2029-10-25 | 100 M INR | 1,000,000.00 INR | 1,000,000.00 INR | L&T Finance Ltd. |
890LTF25CLTF-8.90%-21-4-25-PVT | — | — | — | 8.90% | 2025-04-21 | — | 1,000,000.00 INR | 10,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
875LTF25ALTF-8.75%-18-2-25-PVT | — | — | — | 8.75% | 2025-02-18 | — | 1,000,000.00 INR | 3,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |
842LTF29LTF-8.42%-24-9-29-PVT | — | — | — | 8.42% | 2029-09-24 | 7 B INR | 1,000,000.00 INR | 1,000,000.00 INR | L&T Finance Ltd. |
8LTF2820LTF-8.45%-17-02-2025-PVT | — | — | — | 8.45% | 2025-02-17 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | L&T Infrastructure Finance Co. Ltd. |