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0.00% RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 31 Jan 2027
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.

ISIN INE572F11273
BWR 9 Dec 2011

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 29 May 2024

Face Value
5,00,000.00

Last Traded Yield
10.1200%

Last Traded Price
77.2800

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
31 Jan 2012

Maturity Date
31 Jan 2027

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
DEEP DISCOUNT

Type of Bond
DEEP DISCOUNT

Security
UNSECURED
SENIOR

Yield
0.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
0.00

Accrued Interest
0.00
as on 14 Oct 2024

Total Amount (Tentative)
0.00

Your Investment (Approx.)
0.00

Total Income
0.00

Total Cash Inflow
0.00

Residual
Maturity

2 Years
109 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

SBICAP TRUSTEE COMPANY LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameRAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.
Security Name0.00% RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. 31 Jan 2027
ISININE572F11273
Face Value 5,00,000.00
Last Traded Yield10.12%
Last Traded Price77.280
Coupon0.00%
RatingA-
Call/Put Date-N.A-
Allotment Date31 Jan 2012
Maturity Date31 Jan 2027
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationDEEP DISCOUNT
Type Of BondDEEP DISCOUNT
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date9 Dec 2011
SenioritySENIOR
Rating AgencyBWR
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

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 RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD.

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. is INE572F11273.

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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