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BondsIndia

14.00% ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED 31 Aug 2025
ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED

ISIN INE601V08042
-N.A-

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
14.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
1 Sep 2016

Maturity Date
31 Aug 2025

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED

Yield
14.75%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,00,000.00

Accrued Interest
9,205.48
as on 24 Apr 2024

Total Amount (Tentative)
10,09,205.48

Your Investment (Approx.)
10,09,205.48

Total Income
1,89,479.45

Total Cash Inflow
11,98,684.93

Residual
Maturity

1 Years
129 Days
BondsIndia

graph not found

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameASSETZ PREMIUM HOLDINGS PRIVATE LIMITED
Security Name14.00% ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED 31 Aug 2025
ISININE601V08042
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon14.00%
RatingBB-
Call/Put Date-N.A-
Allotment Date1 Sep 2016
Maturity Date31 Aug 2025
Mode Of IssuePrivate
IP FrequencyQUARTERLY
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 ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED

The ISIN number for ASSETZ PREMIUM HOLDINGS PRIVATE LIMITED is INE601V08042.

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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