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8.75% STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. 27 Oct 2028
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD.

ISIN INE575P08040
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 3 May 2024

Face Value
10,00,000.00

Last Traded Yield
8.2044%

Last Traded Price
98.9200

Coupon
8.75%
FIXED

Call/Put Date
29 Oct 2026

Allotment Date
29 Oct 2021

Maturity Date
27 Oct 2028

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED

Yield
9.21%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,89,200.00

Accrued Interest
48,531.42
as on 21 May 2024

Total Amount (Tentative)
10,37,731.42

Your Investment (Approx.)
10,37,731.42

Total Income
2,24,289.13

Total Cash Inflow
12,62,020.55

Residual
Maturity

4 Years
159 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 NameSTAR HEALTH AND ALLIED INSURANCE COMPANY LTD.
Security Name8.75% STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. 27 Oct 2028
ISININE575P08040
Face Value 10,00,000.00
Last Traded Yield8.2044%
Last Traded Price98.920
Coupon8.75%
RatingAA-
Call/Put Date29 Oct 2026
Allotment Date29 Oct 2021
Maturity Date27 Oct 2028
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
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 STAR HEALTH AND ALLIED INSURANCE COMPANY LTD.

The ISIN number for STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. is INE575P08040.

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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