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BondsIndia

9.75% THE FEDERAL BANK LIMITED 20 Jun 2029
THE FEDERAL BANK LIMITED

ISIN INE171A08024
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 13 Feb 2024

Face Value
10,00,000.00

Last Traded Yield
9.7500%

Last Traded Price
98.2000

Coupon
9.75%
FIXED

Call/Put Date
20 Jun 2024

Allotment Date
20 Jun 2019

Maturity Date
20 Jun 2029

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED

Yield
29.51%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,82,000.00

Accrued Interest
89,508.20
as on 21 May 2024

Total Amount (Tentative)
10,71,508.20

Your Investment (Approx.)
10,71,508.20

Total Income
25,991.80

Total Cash Inflow
10,97,500.00

Residual
Maturity

5 Years
30 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameTHE FEDERAL BANK LIMITED
Security Name9.75% THE FEDERAL BANK LIMITED 20 Jun 2029
ISININE171A08024
Face Value 10,00,000.00
Last Traded Yield9.75%
Last Traded Price98.200
Coupon9.75%
RatingAA
Call/Put Date20 Jun 2024
Allotment Date20 Jun 2019
Maturity Date20 Jun 2029
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
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 THE FEDERAL BANK LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for THE FEDERAL BANK LIMITED is INE171A08024.

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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