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9.20% TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 18 Dec 2024
TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED

ISIN INE340M08137
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 10 May 2024

Face Value
10,00,000.00

Last Traded Yield
9.1400%

Last Traded Price
40.0400

Coupon
9.20%
FIXED

Call/Put Date
18 Dec 2021

Allotment Date
18 Dec 2014

Maturity Date
18 Dec 2024

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED

Yield
429.98%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,60,160.00

Accrued Interest
15,584.70
as on 21 May 2024

Total Amount (Tentative)
1,75,744.70

Your Investment (Approx.)
1,75,744.70

Total Income
-1,024.70

Total Cash Inflow
4,36,800.00

Residual
Maturity

0 Years
211 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 NameTAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED
Security Name9.20% TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED 18 Dec 2024
ISININE340M08137
Face Value 10,00,000.00
Last Traded Yield9.14%
Last Traded Price40.040
Coupon9.20%
RatingA
Call/Put Date18 Dec 2021
Allotment Date18 Dec 2014
Maturity Date18 Dec 2024
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
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 TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED

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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