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BondsIndia

0.00% FULLERTON INDIA CREDIT COMPANY LTD 16 Dec 2025
FULLERTON INDIA CREDIT COMPANY LTD

ISIN INE535H07BT7
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 7 Feb 2024

Face Value
10,00,000.00

Last Traded Yield
9.2000%

Last Traded Price
107.7000

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
16 Dec 2022

Maturity Date
16 Dec 2025

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
MARKET LINKED DEBENTURES (MLD)

Type of Bond
MARKET LINKED DEBENTURES (MLD)

Security
SECURED

Yield
11.47%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,77,000.00

Accrued Interest
0.00
as on 18 Jun 2024

Total Amount (Tentative)
10,77,000.00

Your Investment (Approx.)
10,77,000.00

Total Income
1,90,000.00

Total Cash Inflow
12,67,000.00

Residual
Maturity

1 Years
181 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameFULLERTON INDIA CREDIT COMPANY LTD
Security Name0.00% FULLERTON INDIA CREDIT COMPANY LTD 16 Dec 2025
ISININE535H07BT7
Face Value 10,00,000.00
Last Traded Yield9.2%
Last Traded Price107.700
Coupon0.00%
RatingAAA
Call/Put Date-N.A-
Allotment Date16 Dec 2022
Maturity Date16 Dec 2025
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationMARKET LINKED DEBENTURES (MLD)
Type Of BondMARKET LINKED DEBENTURES (MLD)
SecuritySECURED
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 FULLERTON INDIA CREDIT COMPANY LTD

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for FULLERTON INDIA CREDIT COMPANY LTD is INE535H07BT7.

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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