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BondsIndia

14.10% VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 31 Jan 2025
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED

ISIN INE200W08058
CARE 30 Jan 2019

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 18 Jul 2024

Face Value
10.00

Last Traded Yield
13.6800%

Last Traded Price
100.6300

Coupon
14.10%
FIXED

Call/Put Date
-N.A-

Allotment Date
30 Jan 2019

Maturity Date
31 Jan 2025

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NON-SENIOR

Yield
13.60%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10.06

Accrued Interest
-0.01
as on 29 Jul 2024

Total Amount (Tentative)
10.05

Your Investment (Approx.)
10.05

Total Income
0.66

Total Cash Inflow
10.71

Residual
Maturity

0 Years
186 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameVISAGE HOLDINGS AND FINANCE PRIVATE LIMITED
Security Name14.10% VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 31 Jan 2025
ISININE200W08058
Face Value 10.00
Last Traded Yield13.68%
Last Traded Price100.630
Coupon14.10%
RatingBBB
Call/Put Date-N.A-
Allotment Date30 Jan 2019
Maturity Date31 Jan 2025
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date30 Jan 2019
SeniorityNON-SENIOR
Rating AgencyCARE

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 ISIN number for VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED is INE200W08058.

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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