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BondsIndia

13.50% TAPIR CONSTRUCTIONS LIMITED 18 Jan 2027
TAPIR CONSTRUCTIONS LIMITED

ISIN INE00DJ07045
INFOMERICS 6 Dec 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 28 May 2024

Face Value
1,00,000.00

Last Traded Yield
13.9100%

Last Traded Price
100.9000

Coupon
13.50%
FIXED

Call/Put Date
-N.A-

Allotment Date
18 Jan 2024

Maturity Date
18 Jan 2027

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
13.91%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,900.00

Accrued Interest
-73.97
as on 29 May 2024

Total Amount (Tentative)
1,00,826.03

Your Investment (Approx.)
1,00,826.03

Total Income
34,754.79

Total Cash Inflow
1,35,580.82

Residual
Maturity

2 Years
234 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameTAPIR CONSTRUCTIONS LIMITED
Security Name13.50% TAPIR CONSTRUCTIONS LIMITED 18 Jan 2027
ISININE00DJ07045
Face Value 1,00,000.00
Last Traded Yield13.91%
Last Traded Price100.900
Coupon13.50%
RatingA-
Call/Put Date-N.A-
Allotment Date18 Jan 2024
Maturity Date18 Jan 2027
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date6 Dec 2023
SenioritySENIOR
Rating AgencyINFOMERICS

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 TAPIR CONSTRUCTIONS LIMITED

The interest earned from this Bond is paid MONTHLY
The ISIN number for TAPIR CONSTRUCTIONS LIMITED is INE00DJ07045.

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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