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9.30% AVANSE FINANCIAL SERVICES LIMITED 7 May 2024
AVANSE FINANCIAL SERVICES LIMITED

ISIN INE087P07253
CARE 7 Sep 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 9 Jan 2024

Face Value
10,00,000.00

Last Traded Yield
8.5500%

Last Traded Price
100.0600

Coupon
9.30%
FIXED

Call/Put Date
-N.A-

Allotment Date
7 Sep 2022

Maturity Date
7 May 2024

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

BondsIndia

This bond is getting matured on
7 May 2024

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameAVANSE FINANCIAL SERVICES LIMITED
Security Name9.30% AVANSE FINANCIAL SERVICES LIMITED 7 May 2024
ISININE087P07253
Face Value 10,00,000.00
Last Traded Yield8.55%
Last Traded Price100.060
Coupon9.30%
RatingAA-
Call/Put Date-N.A-
Allotment Date7 Sep 2022
Maturity Date7 May 2024
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date7 Sep 2022
SenioritySENIOR
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 AVANSE FINANCIAL SERVICES LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for AVANSE FINANCIAL SERVICES LIMITED is INE087P07253.

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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