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BondsIndia

8.04% INDIA INFRADEBT LIMITED 25 Apr 2033
INDIA INFRADEBT LIMITED

ISIN INE537P07703
CRISIL 27 Mar 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 26 Apr 2024

Face Value
10,00,000.00

Last Traded Yield
8.0427%

Last Traded Price
99.9500

Coupon
8.04%
FIXED

Call/Put Date
-N.A-

Allotment Date
24 Apr 2023

Maturity Date
25 Apr 2033

Mode of Issue
Public

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
8.04%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,99,500.00

Accrued Interest
5,947.40
as on 21 May 2024

Total Amount (Tentative)
10,05,447.40

Your Investment (Approx.)
10,05,447.40

Total Income
7,18,372.87

Total Cash Inflow
17,23,820.27

Residual
Maturity

8 Years
339 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameINDIA INFRADEBT LIMITED
Security Name8.04% INDIA INFRADEBT LIMITED 25 Apr 2033
ISININE537P07703
Face Value 10,00,000.00
Last Traded Yield8.0427%
Last Traded Price99.950
Coupon8.04%
RatingAAA
Call/Put Date-N.A-
Allotment Date24 Apr 2023
Maturity Date25 Apr 2033
Mode Of IssuePublic
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date27 Mar 2023
SenioritySENIOR
Rating AgencyCRISIL

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 INDIA INFRADEBT LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for INDIA INFRADEBT LIMITED is INE537P07703.

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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