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BondsIndia

7.70% TATA STEEL LIMITED 13 Mar 2025
TATA STEEL LIMITED

ISIN INE081A08231
CARE 13 Mar 2020

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 16 Apr 2024

Face Value
10,00,000.00

Last Traded Yield
7.7000%

Last Traded Price
99.9500

Coupon
7.70%
FIXED

Call/Put Date
-N.A-

Allotment Date
13 Mar 2020

Maturity Date
13 Mar 2025

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
7.62%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,99,500.00

Accrued Interest
20,463.01
as on 18 Jun 2024

Total Amount (Tentative)
10,19,963.01

Your Investment (Approx.)
10,19,963.01

Total Income
57,036.99

Total Cash Inflow
10,77,000.00

Residual
Maturity

0 Years
268 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameTATA STEEL LIMITED
Security Name7.70% TATA STEEL LIMITED 13 Mar 2025
ISININE081A08231
Face Value 10,00,000.00
Last Traded Yield7.7%
Last Traded Price99.950
Coupon7.70%
RatingAA
Call/Put Date-N.A-
Allotment Date13 Mar 2020
Maturity Date13 Mar 2025
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date13 Mar 2020
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 TATA STEEL LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for TATA STEEL LIMITED is INE081A08231.

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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