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BondsIndia

10.85% WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LTD 4 Aug 2026
WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LTD

ISIN INE411L07031
CARE 20 Mar 2020

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 21 May 2024

Face Value
10,00,000.00

Last Traded Yield
10.0900%

Last Traded Price
101.9000

Coupon
10.85%
FIXED

Call/Put Date
-N.A-

Allotment Date
4 Aug 2011

Maturity Date
4 Aug 2026

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
10.09%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,19,000.00

Accrued Interest
32,016.39
as on 22 May 2024

Total Amount (Tentative)
10,51,016.39

Your Investment (Approx.)
10,51,016.39

Total Income
2,19,787.72

Total Cash Inflow
12,70,804.11

Residual
Maturity

2 Years
74 Days
BondsIndia

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 NameWEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LTD
Security Name10.85% WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LTD 4 Aug 2026
ISININE411L07031
Face Value 10,00,000.00
Last Traded Yield10.09%
Last Traded Price101.900
Coupon10.85%
RatingB
Call/Put Date-N.A-
Allotment Date4 Aug 2011
Maturity Date4 Aug 2026
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date20 Mar 2020
SeniorityNA
Rating AgencyCARE

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 WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LTD

The ISIN number for WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LTD is INE411L07031.

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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