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BondsIndia

8.90% VIVRITI CAPITAL PRIVATE LIMITED 13 May 2025
VIVRITI CAPITAL PRIVATE LIMITED

ISIN INE01HV07395
ICRA 23 Dec 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 6 May 2024

Face Value
1,00,000.00

Last Traded Yield
10.2500%

Last Traded Price
98.7900

Coupon
8.90%
FIXED

Call/Put Date
-N.A-

Allotment Date
9 Jun 2023

Maturity Date
13 May 2025

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
10.30%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
98,790.00

Accrued Interest
1,718.68
as on 21 May 2024

Total Amount (Tentative)
1,00,508.68

Your Investment (Approx.)
1,00,508.68

Total Income
9,632.34

Total Cash Inflow
1,10,141.02

Residual
Maturity

0 Years
357 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameVIVRITI CAPITAL PRIVATE LIMITED
Security Name8.90% VIVRITI CAPITAL PRIVATE LIMITED 13 May 2025
ISININE01HV07395
Face Value 1,00,000.00
Last Traded Yield10.25%
Last Traded Price98.790
Coupon8.90%
RatingA
Call/Put Date-N.A-
Allotment Date9 Jun 2023
Maturity Date13 May 2025
Mode Of IssuePrivate
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date23 Dec 2022
SenioritySENIOR
Rating AgencyICRA

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 VIVRITI CAPITAL PRIVATE LIMITED

The interest earned from this Bond is paid QUARTERLY
The ISIN number for VIVRITI CAPITAL PRIVATE LIMITED is INE01HV07395.

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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