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BondsIndia

0.00% ECAP EQUITIES LIMITED 26 Feb 2027
ECAP EQUITIES LIMITED

ISIN INE468N07615
CRISIL 23 Feb 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 6 May 2024

Face Value
1,00,000.00

Last Traded Yield
10.8500%

Last Traded Price
108.6100

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
28 Feb 2023

Maturity Date
26 Feb 2027

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
DEEP DISCOUNT

Type of Bond
DEEP DISCOUNT

Security
SECURED
SENIOR

Yield
-3.04%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,08,610.00

Accrued Interest
0.00
as on 24 Jun 2024

Total Amount (Tentative)
1,08,610.00

Your Investment (Approx.)
1,08,610.00

Total Income
-8,610.00

Total Cash Inflow
1,00,000.00

Residual
Maturity

2 Years
247 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameECAP EQUITIES LIMITED
Security Name0.00% ECAP EQUITIES LIMITED 26 Feb 2027
ISININE468N07615
Face Value 1,00,000.00
Last Traded Yield10.85%
Last Traded Price108.610
Coupon0.00%
RatingAA-
Call/Put Date-N.A-
Allotment Date28 Feb 2023
Maturity Date26 Feb 2027
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationDEEP DISCOUNT
Type Of BondDEEP DISCOUNT
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date23 Feb 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 ECAP EQUITIES LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for ECAP EQUITIES LIMITED is INE468N07615.

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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