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11.35% SPANDANA SPHOORTY FINANCIAL LIMITED 30 Apr 2025
SPANDANA SPHOORTY FINANCIAL LIMITED

ISIN INE572J07539
IND 30 May 2023

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
11.35%
FIXED

Call/Put Date
1 Mar 2024

Allotment Date
30 Dec 2022

Maturity Date
30 Apr 2025

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
0.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
0.00

Accrued Interest
0.00
as on 05 Nov 2024

Total Amount (Tentative)
0.00

Your Investment (Approx.)
0.00

Total Income
0.00

Total Cash Inflow
0.00

Residual
Maturity

0 Years
176 Days
BondsIndia

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Bond Details

FEATURES BondsIndia
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Issuer NameSPANDANA SPHOORTY FINANCIAL LIMITED
Security Name11.35% SPANDANA SPHOORTY FINANCIAL LIMITED 30 Apr 2025
ISININE572J07539
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon11.35%
RatingA
Call/Put Date1 Mar 2024
Allotment Date30 Dec 2022
Maturity Date30 Apr 2025
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date30 May 2023
SenioritySENIOR
Rating AgencyIND
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 SPANDANA SPHOORTY FINANCIAL LIMITED

The interest earned from this Bond is paid MONTHLY
The ISIN number for SPANDANA SPHOORTY FINANCIAL LIMITED is INE572J07539.

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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