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BondsIndia

11.40% FIVE-STAR BUSINESS FINANCE LIMITED 11 Apr 2024
FIVE-STAR BUSINESS FINANCE LIMITED

ISIN INE128S07366
ICRA 24 Jul 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 1 Mar 2024

Face Value
10.00

Last Traded Yield
8.4000%

Last Traded Price
104.0000

Coupon
11.40%
FIXED

Call/Put Date
-N.A-

Allotment Date
11 Apr 2019

Maturity Date
11 Apr 2024

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
-23.21%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10.40

Accrued Interest
0.01
as on 04 Mar 2024

Total Amount (Tentative)
10.41

Your Investment (Approx.)
10.41

Total Income
-0.28

Total Cash Inflow
10.13

Residual
Maturity

0 Years
38 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 NameFIVE-STAR BUSINESS FINANCE LIMITED
Security Name11.40% FIVE-STAR BUSINESS FINANCE LIMITED 11 Apr 2024
ISININE128S07366
Face Value 10.00
Last Traded Yield8.4%
Last Traded Price104.000
Coupon11.40%
RatingAA-
Call/Put Date-N.A-
Allotment Date11 Apr 2019
Maturity Date11 Apr 2024
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date24 Jul 2023
SeniorityNA
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 FIVE-STAR BUSINESS FINANCE LIMITED

The interest earned from this Bond is paid MONTHLY
The ISIN number for FIVE-STAR BUSINESS FINANCE LIMITED is INE128S07366.

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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