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BondsIndia

10.50% HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 27 Jan 2025
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED

ISIN INE539K08120
ICRA 26 Apr 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 6 Feb 2024

Face Value
10,00,000.00

Last Traded Yield
9.1700%

Last Traded Price
101.1700

Coupon
10.50%
FIXED

Call/Put Date
27 Jan 2025

Allotment Date
27 Jan 2015

Maturity Date
27 Jan 2025

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
PERPETUAL

Security
UNSECURED
NON-SENIOR

Yield
8.11%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,11,700.00

Accrued Interest
41,598.36
as on 20 Jun 2024

Total Amount (Tentative)
10,53,298.36

Your Investment (Approx.)
10,53,298.36

Total Income
51,701.64

Total Cash Inflow
11,05,000.00

Residual
Maturity

0 Years
221 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 NameHDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
Security Name10.50% HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 27 Jan 2025
ISININE539K08120
Face Value 10,00,000.00
Last Traded Yield9.17%
Last Traded Price101.170
Coupon10.50%
RatingAA+
Call/Put Date27 Jan 2025
Allotment Date27 Jan 2015
Maturity Date27 Jan 2025
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondPERPETUAL
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date26 Apr 2023
SeniorityNON-SENIOR
Rating AgencyICRA

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 HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED

The ISIN number for HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED is INE539K08120.

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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