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0.00% AUXILO FINSERVE PRIVATE LIMITED 22 Sep 2024
AUXILO FINSERVE PRIVATE LIMITED

ISIN INE605Y07114
CRISIL 13 Sep 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 6 Feb 2024

Face Value
10,00,000.00

Last Traded Yield
12.8600%

Last Traded Price
111.4900

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
22 Sep 2022

Maturity Date
22 Sep 2024

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
MARKET LINKED DEBENTURES (MLD)

Type of Bond
MARKET LINKED DEBENTURES (MLD)

Security
SECURED
SENIOR

Yield
46.90%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
11,14,900.00

Accrued Interest
0.00
as on 22 Jul 2024

Total Amount (Tentative)
11,14,900.00

Your Investment (Approx.)
11,14,900.00

Total Income
88,814.00

Total Cash Inflow
12,03,714.00

Residual
Maturity

0 Years
62 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet
View Rating Rational

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameAUXILO FINSERVE PRIVATE LIMITED
Security Name0.00% AUXILO FINSERVE PRIVATE LIMITED 22 Sep 2024
ISININE605Y07114
Face Value 10,00,000.00
Last Traded Yield12.86%
Last Traded Price111.490
Coupon0.00%
RatingA+
Call/Put Date-N.A-
Allotment Date22 Sep 2022
Maturity Date22 Sep 2024
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationMARKET LINKED DEBENTURES (MLD)
Type Of BondMARKET LINKED DEBENTURES (MLD)
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date13 Sep 2022
SenioritySENIOR
Rating AgencyCRISIL

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 AUXILO FINSERVE PRIVATE LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for AUXILO FINSERVE PRIVATE LIMITED is INE605Y07114.

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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