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BondsIndia

0.00% AVANSE FINANCIAL SERVICES LIMITED 4 Apr 2025
AVANSE FINANCIAL SERVICES LIMITED

ISIN INE087P07287
CARE 28 Oct 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 20 Jun 2024

Face Value
10,00,000.00

Last Traded Yield
11.2500%

Last Traded Price
113.7386

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
4 Nov 2022

Maturity Date
4 Apr 2025

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
MARKET LINKED DEBENTURES (MLD)

Type of Bond
MARKET LINKED DEBENTURES (MLD)

Security
SECURED
NA

Yield
11.41%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
11,37,386.00

Accrued Interest
0.00
as on 24 Jun 2024

Total Amount (Tentative)
11,37,386.00

Your Investment (Approx.)
11,37,386.00

Total Income
1,00,963.00

Total Cash Inflow
12,38,349.00

Residual
Maturity

0 Years
284 Days
BondsIndia

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 Name0.00% AVANSE FINANCIAL SERVICES LIMITED 4 Apr 2025
ISININE087P07287
Face Value 10,00,000.00
Last Traded Yield11.25%
Last Traded Price113.739
Coupon0.00%
RatingA+
Call/Put Date-N.A-
Allotment Date4 Nov 2022
Maturity Date4 Apr 2025
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationMARKET LINKED DEBENTURES (MLD)
Type Of BondMARKET LINKED DEBENTURES (MLD)
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date28 Oct 2022
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 AVANSE FINANCIAL SERVICES LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for AVANSE FINANCIAL SERVICES LIMITED is INE087P07287.

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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