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BondsIndia

8.15% HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 31 Jan 2033
HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED

ISIN INE539K08237
CARE 31 Jan 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 12 Feb 2024

Face Value
1,00,00,000.00

Last Traded Yield
8.3800%

Last Traded Price
97.9900

Coupon
8.15%
FIXED

Call/Put Date
31 Jan 2033

Allotment Date
31 Jan 2023

Maturity Date
31 Jan 2033

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
PERPETUAL

Security
UNSECURED
NON-SENIOR

Yield
8.47%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
97,99,000.00

Accrued Interest
64,576.50
as on 29 Feb 2024

Total Amount (Tentative)
98,63,576.50

Your Investment (Approx.)
98,63,576.50

Total Income
74,71,423.50

Total Cash Inflow
1,73,35,000.00

Residual
Maturity

8 Years
337 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 Name8.15% HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED 31 Jan 2033
ISININE539K08237
Face Value 1,00,00,000.00
Last Traded Yield8.38%
Last Traded Price97.990
Coupon8.15%
RatingAAA
Call/Put Date31 Jan 2033
Allotment Date31 Jan 2023
Maturity Date31 Jan 2033
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondPERPETUAL
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date31 Jan 2023
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 INE539K08237.

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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