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BondsIndia

8.10% TATA CAPITAL FINANCIAL SERVICES LIMITED 22 Jan 2027
TATA CAPITAL FINANCIAL SERVICES LIMITED

ISIN INE306N07NS8
CRISIL 1 Nov 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 24 Jun 2024

Face Value
1,00,000.00

Last Traded Yield
8.1800%

Last Traded Price
99.7615

Coupon
8.10%
FIXED

Call/Put Date
-N.A-

Allotment Date
28 Nov 2023

Maturity Date
22 Jan 2027

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
8.18%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
99,761.50

Accrued Interest
4,646.39
as on 25 Jun 2024

Total Amount (Tentative)
1,04,407.89

Your Investment (Approx.)
1,04,407.89

Total Income
21,106.36

Total Cash Inflow
1,25,514.25

Residual
Maturity

2 Years
211 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

VISTRA ITCL INDIA LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameTATA CAPITAL FINANCIAL SERVICES LIMITED
Security Name8.10% TATA CAPITAL FINANCIAL SERVICES LIMITED 22 Jan 2027
ISININE306N07NS8
Face Value 1,00,000.00
Last Traded Yield8.18%
Last Traded Price99.761
Coupon8.10%
RatingAAA
Call/Put Date-N.A-
Allotment Date28 Nov 2023
Maturity Date22 Jan 2027
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date1 Nov 2023
SenioritySENIOR
Rating AgencyCRISIL

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 TATA CAPITAL FINANCIAL SERVICES LIMITED

The ISIN number for TATA CAPITAL FINANCIAL SERVICES LIMITED is INE306N07NS8.

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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