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10.75% OPG POWER GENERATION PRIVATE LIMITED 18 Aug 2026
OPG POWER GENERATION PRIVATE LIMITED

ISIN INE0D8F07048
CRISIL 27 Jul 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 17 May 2024

Face Value
1,00,000.00

Last Traded Yield
10.9090%

Last Traded Price
100.5000

Coupon
10.75%
FIXED

Call/Put Date
-N.A-

Allotment Date
18 Aug 2023

Maturity Date
18 Aug 2026

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
10.91%

CALCULATE INVESTMENT

Clean Price
1,00,500.00

Accrued Interest
88.11
as on 21 May 2024

Total Amount
1,00,588.11

Your Investment
1,00,588.11

Total Income
23,606.67

Total Cash Inflow
1,24,194.78

Residual
Maturity

2 Years
89 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet
View Rating Rational

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameOPG POWER GENERATION PRIVATE LIMITED
Security Name10.75% OPG POWER GENERATION PRIVATE LIMITED 18 Aug 2026
ISININE0D8F07048
Face Value 1,00,000.00
Last Traded Yield10.909%
Last Traded Price100.500
Coupon10.75%
RatingA+
Call/Put Date-N.A-
Allotment Date18 Aug 2023
Maturity Date18 Aug 2026
Mode Of IssuePrivate
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date27 Jul 2023
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 OPG POWER GENERATION PRIVATE LIMITED

The interest earned from this Bond is paid QUARTERLY
The ISIN number for OPG POWER GENERATION PRIVATE LIMITED is INE0D8F07048.

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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