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BondsIndia

8.00% TATA CAPITAL HOUSING FINANCE LIMITED 3 Nov 2027
TATA CAPITAL HOUSING FINANCE LIMITED

ISIN INE033L07HY2
ICRA 1 Nov 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 30 Apr 2024

Face Value
10,00,000.00

Last Traded Yield
8.1100%

Last Traded Price
99.5900

Coupon
8.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
3 Nov 2022

Maturity Date
3 Nov 2027

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
8.11%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,95,900.00

Accrued Interest
43,934.43
as on 22 May 2024

Total Amount (Tentative)
10,39,834.43

Your Investment (Approx.)
10,39,834.43

Total Income
2,80,165.57

Total Cash Inflow
13,20,000.00

Residual
Maturity

3 Years
165 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 NameTATA CAPITAL HOUSING FINANCE LIMITED
Security Name8.00% TATA CAPITAL HOUSING FINANCE LIMITED 3 Nov 2027
ISININE033L07HY2
Face Value 10,00,000.00
Last Traded Yield8.11%
Last Traded Price99.590
Coupon8.00%
RatingAAA
Call/Put Date-N.A-
Allotment Date3 Nov 2022
Maturity Date3 Nov 2027
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date1 Nov 2022
SeniorityNA
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 TATA CAPITAL HOUSING FINANCE LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for TATA CAPITAL HOUSING FINANCE LIMITED is INE033L07HY2.

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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