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BondsIndia

14.00% SATIN HOUSING FINANCE LIMITED 31 Dec 2026
SATIN HOUSING FINANCE LIMITED

ISIN INE02YC08016
INFOMERICS 10 Oct 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
1,00,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
14.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
17 Dec 2019

Maturity Date
31 Dec 2026

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NON-SENIOR

Yield
14.47%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
50,00,000.00

Accrued Interest
2,91,506.85
as on 31 May 2024

Total Amount (Tentative)
52,91,506.85

Your Investment (Approx.)
52,91,506.85

Total Income
-18,28,767.12

Total Cash Inflow
69,25,479.45

Residual
Maturity

2 Years
214 Days
BondsIndia

graph not found

No documents available

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameSATIN HOUSING FINANCE LIMITED
Security Name14.00% SATIN HOUSING FINANCE LIMITED 31 Dec 2026
ISININE02YC08016
Face Value 1,00,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon14.00%
RatingBBB+
Call/Put Date-N.A-
Allotment Date17 Dec 2019
Maturity Date31 Dec 2026
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date10 Oct 2023
SeniorityNON-SENIOR
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 SATIN HOUSING FINANCE LIMITED

The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for SATIN HOUSING FINANCE LIMITED is INE02YC08016.

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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