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BondsIndia

0.00% VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 6 Apr 2025
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED

ISIN INE200W07332
IND 26 Dec 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 23 Jan 2024

Face Value
1,00,000.00

Last Traded Yield
12.0000%

Last Traded Price
118.0300

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
6 Jan 2023

Maturity Date
6 Apr 2025

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
MARKET LINKED DEBENTURES (MLD)

Type of Bond
MARKET LINKED DEBENTURES (MLD)

Security
SECURED
SENIOR

Yield
20.66%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,18,030.00

Accrued Interest
0.00
as on 22 Jul 2024

Total Amount (Tentative)
1,18,030.00

Your Investment (Approx.)
1,18,030.00

Total Income
17,233.00

Total Cash Inflow
1,35,263.00

Residual
Maturity

0 Years
258 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameVISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
Security Name0.00% VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 6 Apr 2025
ISININE200W07332
Face Value 1,00,000.00
Last Traded Yield12%
Last Traded Price118.030
Coupon0.00%
RatingBBB+
Call/Put Date-N.A-
Allotment Date6 Jan 2023
Maturity Date6 Apr 2025
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationMARKET LINKED DEBENTURES (MLD)
Type Of BondMARKET LINKED DEBENTURES (MLD)
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date26 Dec 2022
SenioritySENIOR
Rating AgencyIND

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 VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED is INE200W07332.

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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