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BondsIndia

11.90% ASIRVAD MICROFINANCE LIMITED 26 Jun 2026
ASIRVAD MICROFINANCE LIMITED

ISIN INE516Q08331
CRISIL 18 Mar 2021

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 17 May 2024

Face Value
1,00,000.00

Last Traded Yield
11.5000%

Last Traded Price
101.7900

Coupon
11.90%
FIXED

Call/Put Date
-N.A-

Allotment Date
26 Mar 2021

Maturity Date
26 Jun 2026

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NON-SENIOR

Yield
11.50%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,01,790.00

Accrued Interest
-,162.57
as on 21 May 2024

Total Amount (Tentative)
1,01,627.43

Your Investment (Approx.)
1,01,627.43

Total Income
23,164.19

Total Cash Inflow
1,24,791.62

Residual
Maturity

2 Years
36 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 NameASIRVAD MICROFINANCE LIMITED
Security Name11.90% ASIRVAD MICROFINANCE LIMITED 26 Jun 2026
ISININE516Q08331
Face Value 1,00,000.00
Last Traded Yield11.5%
Last Traded Price101.790
Coupon11.90%
RatingAA-
Call/Put Date-N.A-
Allotment Date26 Mar 2021
Maturity Date26 Jun 2026
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date18 Mar 2021
SeniorityNON-SENIOR
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 ASIRVAD MICROFINANCE LIMITED

The interest earned from this Bond is paid MONTHLY
The ISIN number for ASIRVAD MICROFINANCE LIMITED is INE516Q08331.

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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