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BondsIndia

8.97% GOI LOAN 5 Dec 2030
GOI LOAN

ISIN IN0020110055
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 28 Mar 2024

Face Value
100.00

Last Traded Yield
7.1000%

Last Traded Price
109.7880

Coupon
8.97%
FIXED

Call/Put Date
-N.A-

Allotment Date
5 Dec 2011

Maturity Date
5 Dec 2030

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
GOI LOAN

Type of Bond
GOI LOAN

Security
SECURED

Yield
7.06%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
109.79

Accrued Interest
0.22
as on 14 Jun 2024

Total Amount (Tentative)
110.01

Your Investment (Approx.)
110.01

Total Income
48.30

Total Cash Inflow
158.31

Residual
Maturity

6 Years
174 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameGOI LOAN
Security Name8.97% GOI LOAN 5 Dec 2030
ISININ0020110055
Face Value 100.00
Last Traded Yield7.1%
Last Traded Price109.788
Coupon8.97%
RatingSOVEREIGN
Call/Put Date-N.A-
Allotment Date5 Dec 2011
Maturity Date5 Dec 2030
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationGOI LOAN
Type Of BondGOI LOAN
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on GOI LOAN

The bond's coupon rate is 8.97%.
The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for GOI LOAN is IN0020110055.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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