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BondsIndia

10.55% CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 30 Sep 2026
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED

ISIN INE140R08080
CRISIL 20 Sep 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 20 Jun 2024

Face Value
1,00,000.00

Last Traded Yield
10.7500%

Last Traded Price
100.5857

Coupon
10.55%
FIXED

Call/Put Date
-N.A-

Allotment Date
28 Sep 2023

Maturity Date
30 Sep 2026

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
SENIOR

Yield
10.75%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,585.70

Accrued Interest
-,144.13
as on 24 Jun 2024

Total Amount (Tentative)
1,00,441.57

Your Investment (Approx.)
1,00,441.57

Total Income
23,332.06

Total Cash Inflow
1,23,773.63

Residual
Maturity

2 Years
98 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameCHAITANYA INDIA FIN CREDIT PRIVATE LIMITED
Security Name10.55% CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 30 Sep 2026
ISININE140R08080
Face Value 1,00,000.00
Last Traded Yield10.75%
Last Traded Price100.586
Coupon10.55%
RatingA
Call/Put Date-N.A-
Allotment Date28 Sep 2023
Maturity Date30 Sep 2026
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date20 Sep 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 CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED

The ISIN number for CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED is INE140R08080.

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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