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BondsIndia

8.25% HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 23 Jul 2032
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED

ISIN INE539K08211
CARE 25 Jul 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 18 Dec 2023

Face Value
1,00,00,000.00

Last Traded Yield
8.8500%

Last Traded Price
96.3700

Coupon
8.25%
FIXED

Call/Put Date
-N.A-

Allotment Date
25 Jul 2022

Maturity Date
23 Jul 2032

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NON-SENIOR

Yield
8.86%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
96,37,000.00

Accrued Interest
4,95,901.64
as on 01 Mar 2024

Total Amount (Tentative)
1,01,32,901.64

Your Investment (Approx.)
1,01,32,901.64

Total Income
72,87,588.36

Total Cash Inflow
1,74,20,490.00

Residual
Maturity

8 Years
144 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameHDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED
Security Name8.25% HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 23 Jul 2032
ISININE539K08211
Face Value 1,00,00,000.00
Last Traded Yield8.85%
Last Traded Price96.370
Coupon8.25%
RatingAAA
Call/Put Date-N.A-
Allotment Date25 Jul 2022
Maturity Date23 Jul 2032
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date25 Jul 2022
SeniorityNON-SENIOR
Rating AgencyCARE

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 INE539K08211.

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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