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BondsIndia

10.11% SPANDANA SPHOORTY FINANCIAL LIMITED 18 Dec 2025
SPANDANA SPHOORTY FINANCIAL LIMITED

ISIN INE572J07653
IND 11 Sep 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 23 Feb 2024

Face Value
1,00,000.00

Last Traded Yield
11.9400%

Last Traded Price
98.6000

Coupon
10.11%
FIXED

Call/Put Date
-N.A-

Allotment Date
18 Dec 2023

Maturity Date
18 Dec 2025

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
11.41%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
98,600.00

Accrued Interest
1,933.61
as on 26 Feb 2024

Total Amount (Tentative)
1,00,533.61

Your Investment (Approx.)
1,00,533.61

Total Income
19,686.49

Total Cash Inflow
1,20,220.10

Residual
Maturity

1 Years
295 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 Name10.11% SPANDANA SPHOORTY FINANCIAL LIMITED 18 Dec 2025
ISININE572J07653
Face Value 1,00,000.00
Last Traded Yield11.94%
Last Traded Price98.600
Coupon10.11%
RatingA
Call/Put Date-N.A-
Allotment Date18 Dec 2023
Maturity Date18 Dec 2025
Mode Of IssuePrivate
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date11 Sep 2023
SenioritySENIOR
Rating AgencyIND

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 QUARTERLY
The ISIN number for SPANDANA SPHOORTY FINANCIAL LIMITED is INE572J07653.

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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