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BondsIndia

11.50% SPANDANA SPHOORTY FINANCIAL LIMITED 9 May 2024
SPANDANA SPHOORTY FINANCIAL LIMITED

ISIN INE572J07455
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 20 Feb 2024

Face Value
10,00,000.00

Last Traded Yield
12.1100%

Last Traded Price
16.6700

Coupon
11.50%
FIXED

Call/Put Date
10 Nov 2023

Allotment Date
9 Nov 2022

Maturity Date
9 May 2024

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED

Yield
2518353.56%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
27,783.89

Accrued Interest
-,261.84
as on 04 Mar 2024

Total Amount (Tentative)
27,522.05

Your Investment (Approx.)
27,522.05

Total Income
790.68

Total Cash Inflow
1,69,873.00

Residual
Maturity

0 Years
66 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 NameSPANDANA SPHOORTY FINANCIAL LIMITED
Security Name11.50% SPANDANA SPHOORTY FINANCIAL LIMITED 9 May 2024
ISININE572J07455
Face Value 10,00,000.00
Last Traded Yield12.11%
Last Traded Price16.670
Coupon11.50%
RatingA
Call/Put Date10 Nov 2023
Allotment Date9 Nov 2022
Maturity Date9 May 2024
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

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 SPANDANA SPHOORTY FINANCIAL LIMITED

The interest earned from this Bond is paid MONTHLY
The ISIN number for SPANDANA SPHOORTY FINANCIAL LIMITED is INE572J07455.

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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