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BondsIndia

8.25% THE GREAT EASTERN SHIPPING COMPANY LTD 25 May 2027
THE GREAT EASTERN SHIPPING COMPANY LTD

ISIN INE017A08292
CARE 25 May 2017

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 28 Mar 2024

Face Value
10,00,000.00

Last Traded Yield
8.4000%

Last Traded Price
99.5500

Coupon
8.25%
FIXED

Call/Put Date
-N.A-

Allotment Date
25 May 2017

Maturity Date
25 May 2027

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
8.43%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,95,500.00

Accrued Interest
-,901.64
as on 21 May 2024

Total Amount (Tentative)
9,94,598.36

Your Investment (Approx.)
9,94,598.36

Total Income
2,52,901.64

Total Cash Inflow
12,47,500.00

Residual
Maturity

3 Years
4 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

VISTRA ITCL INDIA LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameTHE GREAT EASTERN SHIPPING COMPANY LTD
Security Name8.25% THE GREAT EASTERN SHIPPING COMPANY LTD 25 May 2027
ISININE017A08292
Face Value 10,00,000.00
Last Traded Yield8.4%
Last Traded Price99.550
Coupon8.25%
RatingAAA
Call/Put Date-N.A-
Allotment Date25 May 2017
Maturity Date25 May 2027
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date25 May 2017
SeniorityNA
Rating AgencyCARE

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 THE GREAT EASTERN SHIPPING COMPANY LTD

The ISIN number for THE GREAT EASTERN SHIPPING COMPANY LTD is INE017A08292.

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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