Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

6.75% PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 26 Sep 2031
PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

ISIN INE516Y07444
CARE 20 Dec 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 26 Jul 2024

Face Value
1,000.00

Last Traded Yield
11.1000%

Last Traded Price
86.5600

Coupon
6.75%
FIXED

Call/Put Date
-N.A-

Allotment Date
28 Sep 2021

Maturity Date
26 Sep 2031

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
11.11%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
757.40

Accrued Interest
19.85
as on 29 Jul 2024

Total Amount (Tentative)
777.25

Your Investment (Approx.)
777.25

Total Income
376.21

Total Cash Inflow
1,153.46

Residual
Maturity

7 Years
59 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 NamePIRAMAL CAPITAL AND HOUSING FINANCE LIMITED
Security Name6.75% PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 26 Sep 2031
ISININE516Y07444
Face Value 1,000.00
Last Traded Yield11.1%
Last Traded Price86.560
Coupon6.75%
RatingAA
Call/Put Date-N.A-
Allotment Date28 Sep 2021
Maturity Date26 Sep 2031
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date20 Dec 2022
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 PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED is INE516Y07444.

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