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BondsIndia

11.40% KEERTANA FINSERV PRIVATE LIMITED 13 Jun 2027
KEERTANA FINSERV PRIVATE LIMITED

ISIN INE0NES07113
ICRA 10 Jun 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 19 Jul 2024

Face Value
1,00,000.00

Last Traded Yield
13.7500%

Last Traded Price
96.6828

Coupon
11.40%
FIXED

Call/Put Date
-N.A-

Allotment Date
13 Jun 2024

Maturity Date
13 Jun 2027

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
13.75%

CALCULATE INVESTMENT

Clean Price
96,682.80

Accrued Interest
281.10
as on 22 Jul 2024

Total Amount
96,963.90

Your Investment
96,963.90

Total Income
32,028.02

Total Cash Inflow
1,28,991.92

Residual
Maturity

2 Years
326 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

AXIS TRUSTEE SERVICES LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameKEERTANA FINSERV PRIVATE LIMITED
Security Name11.40% KEERTANA FINSERV PRIVATE LIMITED 13 Jun 2027
ISININE0NES07113
Face Value 1,00,000.00
Last Traded Yield13.75%
Last Traded Price96.683
Coupon11.40%
RatingBBB
Call/Put Date-N.A-
Allotment Date13 Jun 2024
Maturity Date13 Jun 2027
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date10 Jun 2024
SenioritySENIOR
Rating AgencyICRA

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 KEERTANA FINSERV PRIVATE LIMITED

The interest earned from this Bond is paid MONTHLY
The ISIN number for KEERTANA FINSERV PRIVATE LIMITED is INE0NES07113.

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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