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8.75% RENEW AKSHAY URJA PRIVATE LIMITED 30 Sep 2034
RENEW AKSHAY URJA PRIVATE LIMITED

ISIN INE558T07032
CARE 12 Aug 2019

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 22 Dec 2023

Face Value
10,00,000.00

Last Traded Yield
9.0000%

Last Traded Price
101.3500

Coupon
8.75%
FIXED

Call/Put Date
1 Oct 2027

Allotment Date
26 Sep 2017

Maturity Date
30 Sep 2034

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
8.95%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,80,746.68

Accrued Interest
12,337.96
as on 21 May 2024

Total Amount (Tentative)
9,93,084.64

Your Investment (Approx.)
9,93,084.64

Total Income
2,37,025.39

Total Cash Inflow
12,71,191.17

Residual
Maturity

10 Years
132 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameRENEW AKSHAY URJA PRIVATE LIMITED
Security Name8.75% RENEW AKSHAY URJA PRIVATE LIMITED 30 Sep 2034
ISININE558T07032
Face Value 10,00,000.00
Last Traded Yield9%
Last Traded Price101.350
Coupon8.75%
RatingAA+
Call/Put Date1 Oct 2027
Allotment Date26 Sep 2017
Maturity Date30 Sep 2034
Mode Of IssuePrivate
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date12 Aug 2019
SeniorityNA
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 RENEW AKSHAY URJA PRIVATE LIMITED

The interest earned from this Bond is paid QUARTERLY
The ISIN number for RENEW AKSHAY URJA PRIVATE LIMITED is INE558T07032.

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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