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BondsIndia

5.50% BRITANNIA INDUSTRIES LIMITED 3 Jun 2024
BRITANNIA INDUSTRIES LIMITED

ISIN INE216A08027
ICRA 29 Apr 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 5 Apr 2024

Face Value
29.00

Last Traded Yield
8.0000%

Last Traded Price
99.5400

Coupon
5.50%
FIXED

Call/Put Date
-N.A-

Allotment Date
3 Jun 2021

Maturity Date
3 Jun 2024

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

BondsIndia

This bond is getting matured on
3 Jun 2024

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 NameBRITANNIA INDUSTRIES LIMITED
Security Name5.50% BRITANNIA INDUSTRIES LIMITED 3 Jun 2024
ISININE216A08027
Face Value 29.00
Last Traded Yield8%
Last Traded Price99.540
Coupon5.50%
RatingAAA
Call/Put Date-N.A-
Allotment Date3 Jun 2021
Maturity Date3 Jun 2024
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date29 Apr 2024
SeniorityNA
Rating AgencyICRA

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 BRITANNIA INDUSTRIES LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for BRITANNIA INDUSTRIES LIMITED is INE216A08027.

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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