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BondsIndia

8.91% NAGPUR-SEONI EXPRESS WAY LIMITED 1 Aug 2026
NAGPUR-SEONI EXPRESS WAY LIMITED

ISIN INE626J07152
IND 3 Jan 2020

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
1,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
8.91%
FIXED

Call/Put Date
-N.A-

Allotment Date
15 Dec 2015

Maturity Date
1 Aug 2026

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
9.10%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,000.00

Accrued Interest
3,515.18
as on 24 Jun 2024

Total Amount (Tentative)
1,03,515.18

Your Investment (Approx.)
1,03,515.18

Total Income
18,747.61

Total Cash Inflow
1,22,262.79

Residual
Maturity

2 Years
38 Days
BondsIndia

graph not found

View Information Memorandum

VISTRA ITCL INDIA LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameNAGPUR-SEONI EXPRESS WAY LIMITED
Security Name8.91% NAGPUR-SEONI EXPRESS WAY LIMITED 1 Aug 2026
ISININE626J07152
Face Value 1,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon8.91%
RatingAAA
Call/Put Date-N.A-
Allotment Date15 Dec 2015
Maturity Date1 Aug 2026
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date3 Jan 2020
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 NAGPUR-SEONI EXPRESS WAY LIMITED

The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for NAGPUR-SEONI EXPRESS WAY LIMITED is INE626J07152.

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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