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BondsIndia

8.62% HARYANA VIDYUT PRASARAN NIGAM LIMITED 23 Feb 2027
HARYANA VIDYUT PRASARAN NIGAM LIMITED

ISIN INE535N08064
IND 18 Feb 2020

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 21 May 2024

Face Value
10,00,000.00

Last Traded Yield
10.3500%

Last Traded Price
97.0500

Coupon
8.62%
FIXED

Call/Put Date
23 Feb 2023

Allotment Date
23 Feb 2015

Maturity Date
23 Feb 2027

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
SENIOR

Yield
10.93%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
7,27,875.00

Accrued Interest
-1,059.84
as on 25 Jun 2024

Total Amount (Tentative)
7,26,815.16

Your Investment (Approx.)
7,26,815.16

Total Income
1,29,664.97

Total Cash Inflow
8,56,480.13

Residual
Maturity

2 Years
243 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

-N.A.-

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameHARYANA VIDYUT PRASARAN NIGAM LIMITED
Security Name8.62% HARYANA VIDYUT PRASARAN NIGAM LIMITED 23 Feb 2027
ISININE535N08064
Face Value 10,00,000.00
Last Traded Yield10.35%
Last Traded Price97.050
Coupon8.62%
RatingA+
Call/Put Date23 Feb 2023
Allotment Date23 Feb 2015
Maturity Date23 Feb 2027
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date18 Feb 2020
SenioritySENIOR
Rating AgencyIND

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 INE535N08064.

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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