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BondsIndia

12.25% LUCINA LAND DEVELOPMENT LIMITED 10 Feb 2025
LUCINA LAND DEVELOPMENT LIMITED

ISIN INE0JZO07016
INFOMERICS 31 Jan 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
12.25%
FIXED

Call/Put Date
-N.A-

Allotment Date
10 Feb 2022

Maturity Date
10 Feb 2025

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
12.97%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
2,50,000.00

Accrued Interest
-,503.42
as on 25 Jul 2024

Total Amount (Tentative)
2,49,496.58

Your Investment (Approx.)
2,49,496.58

Total Income
9,061.67

Total Cash Inflow
2,58,558.25

Residual
Maturity

0 Years
200 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameLUCINA LAND DEVELOPMENT LIMITED
Security Name12.25% LUCINA LAND DEVELOPMENT LIMITED 10 Feb 2025
ISININE0JZO07016
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon12.25%
RatingAA-
Call/Put Date-N.A-
Allotment Date10 Feb 2022
Maturity Date10 Feb 2025
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date31 Jan 2022
SeniorityNA
Rating AgencyINFOMERICS

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 LUCINA LAND DEVELOPMENT LIMITED

The interest earned from this Bond is paid MONTHLY
The ISIN number for LUCINA LAND DEVELOPMENT LIMITED is INE0JZO07016.

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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