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9.16% NUVAMA WEALTH AND INVESTMENT LIMITED 15 Jul 2027
NUVAMA WEALTH AND INVESTMENT LIMITED

ISIN INE523L07710
ACUITE 1 Feb 2022

Last Traded Date 19 Jun 2024

Face Value
₹ 1,000.00

Last Traded Yield
11.5000%

Last Traded Price
₹ 95.3800

Coupon
9.16%
FIXED

Call/Put Date
-N.A-

Allotment Date
15 Jul 2022

Maturity Date
15 Jul 2027

Mode of Issue
Public

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

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Yield
11.56%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
₹953.80

Accrued Interest
₹-0.75
as on 29 Jul 2024

Total Amount (Tentative)
₹ 953.05

Your Investment (Approx.)
₹ 953.05

Total Income
₹ 317.38

Total Cash Inflow
₹ 1,270.43

Residual
Maturity
2 Years
351 Days

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

BEACON TRUSTEESHIP LIMITED

Bond Details

FEATURES	INVEST NOW
Issuer Name	NUVAMA WEALTH AND INVESTMENT LIMITED
Security Name	9.16% NUVAMA WEALTH AND INVESTMENT LIMITED 15 Jul 2027
ISIN	INE523L07710
Face Value	₹ 1,000.00
Last Traded Yield	11.5%
Last Traded Price	₹ 95.380
Coupon	9.16%
Rating	AA-
Call/Put Date	-N.A-
Allotment Date	15 Jul 2022
Maturity Date	15 Jul 2027
Mode Of Issue	Public
IP Frequency	MONTHLY
Taxation	NCD TAXABLE
Type Of Bond	NCD TAXABLE
Security	SECURED
Coupon Type	FIXED
Listing Status	LISTED
Rating Date	1 Feb 2022
Seniority	NA
Rating Agency	ACUITE

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 NUVAMA WEALTH AND INVESTMENT LIMITED

What is the coupon rate on the NUVAMA WEALTH AND INVESTMENT LIMITED?

The bond's coupon rate is 9.16%.

How frequently is the interest paid on NUVAMA WEALTH AND INVESTMENT LIMITED?

The interest earned from this Bond is paid MONTHLY

What is the ISIN number of the NUVAMA WEALTH AND INVESTMENT LIMITED?

The ISIN number for NUVAMA WEALTH AND INVESTMENT LIMITED is INE523L07710.

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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