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BondsIndia

6.92% GODREJ INDUSTRIES LTD 14 May 2025
GODREJ INDUSTRIES LTD

ISIN INE233A08048
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 15 Dec 2023

Face Value
10,00,000.00

Last Traded Yield
8.2000%

Last Traded Price
98.2900

Coupon
6.92%
FIXED

Call/Put Date
-N.A-

Allotment Date
14 May 2021

Maturity Date
14 May 2025

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED

Yield
8.67%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,82,900.00

Accrued Interest
65,229.51
as on 24 Apr 2024

Total Amount (Tentative)
10,48,129.51

Your Investment (Approx.)
10,48,129.51

Total Income
90,081.42

Total Cash Inflow
11,38,210.93

Residual
Maturity

1 Years
20 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameGODREJ INDUSTRIES LTD
Security Name6.92% GODREJ INDUSTRIES LTD 14 May 2025
ISININE233A08048
Face Value 10,00,000.00
Last Traded Yield8.2%
Last Traded Price98.290
Coupon6.92%
RatingAA
Call/Put Date-N.A-
Allotment Date14 May 2021
Maturity Date14 May 2025
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 GODREJ INDUSTRIES LTD

The interest earned from this Bond is paid ANNUALLY
The ISIN number for GODREJ INDUSTRIES LTD is INE233A08048.

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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