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BondsIndia

9.00% STEEL AUTHORITY OF INDIA LIMITED 14 Oct 2024
STEEL AUTHORITY OF INDIA LIMITED

ISIN INE114A07869
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 15 Dec 2023

Face Value
10,00,000.00

Last Traded Yield
10.9300%

Last Traded Price
98.4000

Coupon
9.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
14 Oct 2014

Maturity Date
14 Oct 2024

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED

Yield
12.24%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,84,000.00

Accrued Interest
51,147.54
as on 09 May 2024

Total Amount (Tentative)
10,35,147.54

Your Investment (Approx.)
10,35,147.54

Total Income
54,852.46

Total Cash Inflow
10,90,000.00

Residual
Maturity

0 Years
158 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameSTEEL AUTHORITY OF INDIA LIMITED
Security Name9.00% STEEL AUTHORITY OF INDIA LIMITED 14 Oct 2024
ISININE114A07869
Face Value 10,00,000.00
Last Traded Yield10.93%
Last Traded Price98.400
Coupon9.00%
RatingAA+
Call/Put Date-N.A-
Allotment Date14 Oct 2014
Maturity Date14 Oct 2024
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

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 STEEL AUTHORITY OF INDIA LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for STEEL AUTHORITY OF INDIA LIMITED is INE114A07869.

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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