Home / Bond Directory / Bond Detail / ISIN

13.50% TAPIR CONSTRUCTIONS LIMITED 18 Jan 2027
TAPIR CONSTRUCTIONS LIMITED

ISIN INE00DJ07045
INFOMERICS 6 Dec 2023

Last Traded Date 26 Jul 2024

Face Value
₹ 1,00,000.00

Last Traded Yield
14.2900%

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

BUY NOW

SELL NOW

Yield
13.89%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
₹1,00,900.00

Accrued Interest
₹-73.97
as on 29 Jul 2024

Total Amount (Tentative)
₹ 1,00,826.03

Your Investment (Approx.)
₹ 1,00,826.03

Total Income
₹ 32,498.63

Total Cash Inflow
₹ 1,33,324.66

Residual
Maturity
2 Years
173 Days

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES	INVEST NOW
Issuer Name	TAPIR CONSTRUCTIONS LIMITED
Security Name	13.50% TAPIR CONSTRUCTIONS LIMITED 18 Jan 2027
ISIN	INE00DJ07045
Face Value	₹ 1,00,000.00
Last Traded Yield	14.29%
Last Traded Price	₹ 100.900
Coupon	13.50%
Rating	A-
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
Coupon Type	FIXED
Listing Status	LISTED
Rating Date	6 Dec 2023
Seniority	SENIOR
Rating Agency	INFOMERICS

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

What is the coupon rate on the TAPIR CONSTRUCTIONS LIMITED?

The bond's coupon rate is 13.50%.

How frequently is the interest paid on TAPIR CONSTRUCTIONS LIMITED?

The interest earned from this Bond is paid MONTHLY

What is the ISIN number of the TAPIR CONSTRUCTIONS LIMITED?

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.

Running out of
time? Stay in the Loop!

Make sure to subscribe for the latest updates before anybody else.

By clicking on 'Subscribe Now', I agree to BondsIndia's Privacy Notice
and Terms of Use.

#BondsSimplified

BondsIndia is a brand name of Launchpad Fintech Private Limited, an e-business platform for Fixed Income securities that uses technology as a means to provide quality & real-time financial solutions to users.

Products

Resources