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BondsIndia

11.35% SPANDANA SPHOORTY FINANCIAL LIMITED 8 Sep 2024
SPANDANA SPHOORTY FINANCIAL LIMITED

ISIN INE572J07489
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 24 May 2024

Face Value
10,00,000.00

Last Traded Yield
10.9000%

Last Traded Price
28.6100

Coupon
11.35%
FIXED

Call/Put Date
8 Apr 2024

Allotment Date
8 Dec 2022

Maturity Date
8 Sep 2024

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED

Yield
33156.33%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
40,871.67

Accrued Interest
487.32
as on 19 Jun 2024

Total Amount (Tentative)
41,358.99

Your Investment (Approx.)
41,358.99

Total Income
1,05,574.76

Total Cash Inflow
1,46,933.75

Residual
Maturity

0 Years
81 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameSPANDANA SPHOORTY FINANCIAL LIMITED
Security Name11.35% SPANDANA SPHOORTY FINANCIAL LIMITED 8 Sep 2024
ISININE572J07489
Face Value 10,00,000.00
Last Traded Yield10.9%
Last Traded Price28.610
Coupon11.35%
RatingA
Call/Put Date8 Apr 2024
Allotment Date8 Dec 2022
Maturity Date8 Sep 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 INE572J07489.

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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