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BondsIndia

9.00% INDIABULLS HOUSING FINANCE LIMITED 30 Jun 2026
INDIABULLS HOUSING FINANCE LIMITED

ISIN INE148I07FG5
BWR 21 Jun 2016

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 5 Apr 2024

Face Value
10,00,000.00

Last Traded Yield
11.5000%

Last Traded Price
95.3708

Coupon
9.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
30 Jun 2016

Maturity Date
30 Jun 2026

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
11.50%

CALCULATE INVESTMENT

Clean Price
9,53,708.00

Accrued Interest
75,491.80
as on 02 May 2024

Total Amount
10,29,199.80

Your Investment
10,29,199.80

Total Income
2,40,800.20

Total Cash Inflow
12,70,000.00

Residual
Maturity

2 Years
59 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 NameINDIABULLS HOUSING FINANCE LIMITED
Security Name9.00% INDIABULLS HOUSING FINANCE LIMITED 30 Jun 2026
ISININE148I07FG5
Face Value 10,00,000.00
Last Traded Yield11.5%
Last Traded Price95.371
Coupon9.00%
RatingAA
Call/Put Date-N.A-
Allotment Date30 Jun 2016
Maturity Date30 Jun 2026
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date21 Jun 2016
SenioritySENIOR
Rating AgencyBWR

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 INDIABULLS HOUSING FINANCE LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for INDIABULLS HOUSING FINANCE LIMITED is INE148I07FG5.

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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