Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

0.00% MINDSPACE BUSINESS PARKS REIT 17 May 2024
MINDSPACE BUSINESS PARKS REIT

ISIN INE0CCU07041
CRISIL 9 Mar 2021

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 4 Jan 2024

Face Value
10,00,000.00

Last Traded Yield
8.9500%

Last Traded Price
118.7700

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
18 Mar 2021

Maturity Date
17 May 2024

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
MARKET LINKED DEBENTURES (MLD)

Type of Bond
MARKET LINKED DEBENTURES (MLD)

Security
SECURED
NA

Yield
14.54%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
11,87,700.00

Accrued Interest
0.00
as on 26 Feb 2024

Total Amount (Tentative)
11,87,700.00

Your Investment (Approx.)
11,87,700.00

Total Income
38,312.00

Total Cash Inflow
12,26,012.00

Residual
Maturity

0 Years
81 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameMINDSPACE BUSINESS PARKS REIT
Security Name0.00% MINDSPACE BUSINESS PARKS REIT 17 May 2024
ISININE0CCU07041
Face Value 10,00,000.00
Last Traded Yield8.95%
Last Traded Price118.770
Coupon0.00%
RatingAAA
Call/Put Date-N.A-
Allotment Date18 Mar 2021
Maturity Date17 May 2024
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationMARKET LINKED DEBENTURES (MLD)
Type Of BondMARKET LINKED DEBENTURES (MLD)
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date9 Mar 2021
SeniorityNA
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 MINDSPACE BUSINESS PARKS REIT

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for MINDSPACE BUSINESS PARKS REIT is INE0CCU07041.

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.

bonds-india-image

Request a Call Back