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BondsIndia

11.70% INDIAN OVERSEAS BANK 10 Dec 2028
INDIAN OVERSEAS BANK

ISIN INE565A09264
ICRA 14 Nov 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
11.70%
FIXED

Call/Put Date
8 Dec 2023

Allotment Date
10 Dec 2018

Maturity Date
10 Dec 2028

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NON-SENIOR

Yield
11.64%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,00,000.00

Accrued Interest
63,295.08
as on 25 Jun 2024

Total Amount (Tentative)
10,63,295.08

Your Investment (Approx.)
10,63,295.08

Total Income
5,21,065.58

Total Cash Inflow
15,84,360.66

Residual
Maturity

4 Years
168 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 NameINDIAN OVERSEAS BANK
Security Name11.70% INDIAN OVERSEAS BANK 10 Dec 2028
ISININE565A09264
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon11.70%
RatingAA-
Call/Put Date8 Dec 2023
Allotment Date10 Dec 2018
Maturity Date10 Dec 2028
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date14 Nov 2022
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 INDIAN OVERSEAS BANK

The interest earned from this Bond is paid ANNUALLY
The ISIN number for INDIAN OVERSEAS BANK is INE565A09264.

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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