Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

7.85% ROYAL SUNDARAM GENERAL INSURANCE CO. LIMITED 27 Sep 2031
ROYAL SUNDARAM GENERAL INSURANCE CO. LIMITED

ISIN INE499S08039
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 25 Sep 2024

Face Value
10,00,000.00

Last Traded Yield
8.7500%

Last Traded Price
98.4200

Coupon
7.85%
FIXED

Call/Put Date
25 Sep 2026

Allotment Date
27 Sep 2021

Maturity Date
27 Sep 2031

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED

Yield
0.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
0.00

Accrued Interest
0.00
as on 05 Nov 2024

Total Amount (Tentative)
0.00

Your Investment (Approx.)
0.00

Total Income
0.00

Total Cash Inflow
0.00

Residual
Maturity

6 Years
326 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameROYAL SUNDARAM GENERAL INSURANCE CO. LIMITED
Security Name7.85% ROYAL SUNDARAM GENERAL INSURANCE CO. LIMITED 27 Sep 2031
ISININE499S08039
Face Value 10,00,000.00
Last Traded Yield8.75%
Last Traded Price98.420
Coupon7.85%
RatingAA+
Call/Put Date25 Sep 2026
Allotment Date27 Sep 2021
Maturity Date27 Sep 2031
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-
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

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 ROYAL SUNDARAM GENERAL INSURANCE CO. LIMITED

The ISIN number for ROYAL SUNDARAM GENERAL INSURANCE CO. LIMITED is INE499S08039.

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.

bonds-india-image

Request a Call Back