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BondsIndia

9.12% HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 6 Jun 2029
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED

ISIN INE539K08195
ICRA 2 Apr 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 22 Mar 2024

Face Value
10,00,000.00

Last Traded Yield
9.1500%

Last Traded Price
99.7900

Coupon
9.12%
FIXED

Call/Put Date
-N.A-

Allotment Date
6 Jun 2019

Maturity Date
6 Jun 2029

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
9.16%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,97,900.00

Accrued Interest
87,213.11
as on 21 May 2024

Total Amount (Tentative)
10,85,113.11

Your Investment (Approx.)
10,85,113.11

Total Income
4,62,086.89

Total Cash Inflow
15,47,200.00

Residual
Maturity

5 Years
16 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 Name9.12% HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 6 Jun 2029
ISININE539K08195
Face Value 10,00,000.00
Last Traded Yield9.15%
Last Traded Price99.790
Coupon9.12%
RatingAA
Call/Put Date-N.A-
Allotment Date6 Jun 2019
Maturity Date6 Jun 2029
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date2 Apr 2024
SeniorityNA
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 INE539K08195.

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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