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BondsIndia

8.12% PNB METLIFE INDIA INSURANCE COMPANY LIMITED 27 Jan 2032
PNB METLIFE INDIA INSURANCE COMPANY LIMITED

ISIN INE207O08019
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 23 Feb 2024

Face Value
10,00,000.00

Last Traded Yield
8.0000%

Last Traded Price
100.7500

Coupon
8.12%
FIXED

Call/Put Date
25 Jan 2027

Allotment Date
27 Jan 2022

Maturity Date
27 Jan 2032

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED

Yield
7.81%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,07,500.00

Accrued Interest
8,453.70
as on 05 Mar 2024

Total Amount (Tentative)
10,15,953.70

Your Investment (Approx.)
10,15,953.70

Total Income
2,27,423.30

Total Cash Inflow
12,43,377.00

Residual
Maturity

7 Years
328 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NamePNB METLIFE INDIA INSURANCE COMPANY LIMITED
Security Name8.12% PNB METLIFE INDIA INSURANCE COMPANY LIMITED 27 Jan 2032
ISININE207O08019
Face Value 10,00,000.00
Last Traded Yield8%
Last Traded Price100.750
Coupon8.12%
RatingAA+
Call/Put Date25 Jan 2027
Allotment Date27 Jan 2022
Maturity Date27 Jan 2032
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 PNB METLIFE INDIA INSURANCE COMPANY LIMITED

The ISIN number for PNB METLIFE INDIA INSURANCE COMPANY LIMITED is INE207O08019.

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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