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BondsIndia

10.50% HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 17 Jun 2025
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED

ISIN INE539K08138
ICRA 23 Jun 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 16 May 2024

Face Value
10,00,000.00

Last Traded Yield
8.8000%

Last Traded Price
101.5834

Coupon
10.50%
FIXED

Call/Put Date
17 Jun 2025

Allotment Date
17 Jun 2015

Maturity Date
17 Jun 2025

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
PERPETUAL

Security
UNSECURED
SENIOR

Yield
8.80%

CALCULATE INVESTMENT

Clean Price
10,15,834.00

Accrued Interest
-1,147.54
as on 13 Jun 2024

Total Amount
10,14,686.46

Your Investment
10,14,686.46

Total Income
90,313.54

Total Cash Inflow
11,05,000.00

Residual
Maturity

1 Years
4 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 17 Jun 2025
ISININE539K08138
Face Value 10,00,000.00
Last Traded Yield8.8%
Last Traded Price101.583
Coupon10.50%
RatingAA+
Call/Put Date17 Jun 2025
Allotment Date17 Jun 2015
Maturity Date17 Jun 2025
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondPERPETUAL
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date23 Jun 2023
SenioritySENIOR
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 INE539K08138.

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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