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BondsIndia

0.00% DMI FINANCE PRIVATE LIMITED 21 Oct 2024
DMI FINANCE PRIVATE LIMITED

ISIN INE604O07167
ICRA 18 Oct 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 26 Apr 2024

Face Value
10,00,000.00

Last Traded Yield
11.7500%

Last Traded Price
111.8819

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
21 Oct 2022

Maturity Date
21 Oct 2024

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
MARKET LINKED DEBENTURES (MLD)

Type of Bond
MARKET LINKED DEBENTURES (MLD)

Security
SECURED
NA

Yield
13.67%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
11,18,819.00

Accrued Interest
0.00
as on 21 May 2024

Total Amount (Tentative)
11,18,819.00

Your Investment (Approx.)
11,18,819.00

Total Income
64,109.00

Total Cash Inflow
11,82,928.00

Residual
Maturity

0 Years
153 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

AXIS TRUSTEE SERVICES LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameDMI FINANCE PRIVATE LIMITED
Security Name0.00% DMI FINANCE PRIVATE LIMITED 21 Oct 2024
ISININE604O07167
Face Value 10,00,000.00
Last Traded Yield11.75%
Last Traded Price111.882
Coupon0.00%
RatingAA-
Call/Put Date-N.A-
Allotment Date21 Oct 2022
Maturity Date21 Oct 2024
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationMARKET LINKED DEBENTURES (MLD)
Type Of BondMARKET LINKED DEBENTURES (MLD)
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date18 Oct 2022
SeniorityNA
Rating AgencyICRA

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 DMI FINANCE PRIVATE LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for DMI FINANCE PRIVATE LIMITED is INE604O07167.

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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