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BondsIndia

0.00% ARKA FINCAP LIMITED 5 Feb 2026
ARKA FINCAP LIMITED

ISIN INE03W107165
CRISIL 12 Dec 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 7 Mar 2024

Face Value
10,00,000.00

Last Traded Yield
10.2500%

Last Traded Price
109.6800

Coupon
0.00%
FIXED

Call/Put Date
5 Apr 2025

Allotment Date
6 Jan 2023

Maturity Date
5 Feb 2026

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
MARKET LINKED DEBENTURES (MLD)

Type of Bond
MARKET LINKED DEBENTURES (MLD)

Security
SECURED
SENIOR

Yield
23.40%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,96,800.00

Accrued Interest
0.00
as on 03 Jun 2024

Total Amount (Tentative)
10,96,800.00

Your Investment (Approx.)
10,96,800.00

Total Income
-96,800.00

Total Cash Inflow
10,00,000.00

Residual
Maturity

1 Years
247 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameARKA FINCAP LIMITED
Security Name0.00% ARKA FINCAP LIMITED 5 Feb 2026
ISININE03W107165
Face Value 10,00,000.00
Last Traded Yield10.25%
Last Traded Price109.680
Coupon0.00%
RatingAA-
Call/Put Date5 Apr 2025
Allotment Date6 Jan 2023
Maturity Date5 Feb 2026
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationMARKET LINKED DEBENTURES (MLD)
Type Of BondMARKET LINKED DEBENTURES (MLD)
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date12 Dec 2022
SenioritySENIOR
Rating AgencyCRISIL

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 ARKA FINCAP LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for ARKA FINCAP LIMITED is INE03W107165.

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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