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9.45% HARYANA VIDYUT PRASARAN NIGAM LIMITED 17 Dec 2024
HARYANA VIDYUT PRASARAN NIGAM LIMITED

ISIN INE535N08031
BWR 7 Sep 2012

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
9.45%
FIXED

Call/Put Date
17 Dec 2020

Allotment Date
17 Dec 2012

Maturity Date
17 Dec 2024

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
45.75%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
2,50,000.00

Accrued Interest
2,718.49
as on 29 Jul 2024

Total Amount (Tentative)
2,52,718.49

Your Investment (Approx.)
2,52,718.49

Total Income
9,126.37

Total Cash Inflow
2,61,844.86

Residual
Maturity

0 Years
141 Days
BondsIndia

graph not found

No documents available

-N.A.-

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameHARYANA VIDYUT PRASARAN NIGAM LIMITED
Security Name9.45% HARYANA VIDYUT PRASARAN NIGAM LIMITED 17 Dec 2024
ISININE535N08031
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon9.45%
RatingA
Call/Put Date17 Dec 2020
Allotment Date17 Dec 2012
Maturity Date17 Dec 2024
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date7 Sep 2012
SeniorityNA
Rating AgencyBWR

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 HARYANA VIDYUT PRASARAN NIGAM LIMITED

The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for HARYANA VIDYUT PRASARAN NIGAM LIMITED is INE535N08031.

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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