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BondsIndia

9.85% DCB BANK LIMITED 17 Nov 2027
DCB BANK LIMITED

ISIN INE503A08036
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
1,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
9.85%
FIXED

Call/Put Date
17 Nov 2022

Allotment Date
17 Nov 2017

Maturity Date
17 Nov 2027

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED

Yield
10.08%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,000.00

Accrued Interest
2,798.91
as on 29 Feb 2024

Total Amount (Tentative)
1,02,798.91

Your Investment (Approx.)
1,02,798.91

Total Income
36,601.09

Total Cash Inflow
1,39,400.00

Residual
Maturity

3 Years
261 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameDCB BANK LIMITED
Security Name9.85% DCB BANK LIMITED 17 Nov 2027
ISININE503A08036
Face Value 1,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon9.85%
RatingA+
Call/Put Date17 Nov 2022
Allotment Date17 Nov 2017
Maturity Date17 Nov 2027
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 DCB BANK LIMITED

The bond's coupon rate is 9.85%.
The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for DCB BANK LIMITED is INE503A08036.

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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