Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

7.10% GOI LOAN 18 Apr 2029
GOI LOAN

ISIN IN0020220011
1 Jan 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 19 Jul 2024

Face Value
100.00

Last Traded Yield
6.9354%

Last Traded Price
100.6400

Coupon
7.10%
FIXED

Call/Put Date
-N.A-

Allotment Date
18 Apr 2022

Maturity Date
18 Apr 2029

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
GOI LOAN

Type of Bond
GOI LOAN

Security
SECURED
SENIOR

Yield
6.93%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
100.64

Accrued Interest
1.99
as on 29 Jul 2024

Total Amount (Tentative)
102.63

Your Investment (Approx.)
102.63

Total Income
32.87

Total Cash Inflow
135.50

Residual
Maturity

4 Years
263 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Rating Rational

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameGOI LOAN
Security Name7.10% GOI LOAN 18 Apr 2029
ISININ0020220011
Face Value 100.00
Last Traded Yield6.9354%
Last Traded Price100.640
Coupon7.10%
RatingSOVEREIGN
Call/Put Date-N.A-
Allotment Date18 Apr 2022
Maturity Date18 Apr 2029
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationGOI LOAN
Type Of BondGOI LOAN
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date1 Jan 2022
SenioritySENIOR
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 7.10%.
The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for GOI LOAN is IN0020220011.

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.

bonds-india-image

Request a Call Back