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BondsIndia

8.75% HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 8 Dec 2027
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED

ISIN INE539K08179
ICRA 23 Jun 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 13 Jun 2024

Face Value
10,00,000.00

Last Traded Yield
11.8600%

Last Traded Price
91.3500

Coupon
8.75%
FIXED

Call/Put Date
8 Dec 2027

Allotment Date
8 Dec 2017

Maturity Date
8 Dec 2027

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
PERPETUAL

Security
UNSECURED
NON-SENIOR

Yield
11.89%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,13,500.00

Accrued Interest
46,618.85
as on 20 Jun 2024

Total Amount (Tentative)
9,60,118.85

Your Investment (Approx.)
9,60,118.85

Total Income
3,89,881.15

Total Cash Inflow
13,50,000.00

Residual
Maturity

3 Years
171 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameHDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
Security Name8.75% HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 8 Dec 2027
ISININE539K08179
Face Value 10,00,000.00
Last Traded Yield11.86%
Last Traded Price91.350
Coupon8.75%
RatingAA+
Call/Put Date8 Dec 2027
Allotment Date8 Dec 2017
Maturity Date8 Dec 2027
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondPERPETUAL
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date23 Jun 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 INE539K08179.

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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