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BondsIndia

11.75% CAPITAL SMALL FINANCE BANK LIMITED 30 Mar 2031
CAPITAL SMALL FINANCE BANK LIMITED

ISIN INE646H08020
CARE 30 Mar 2016

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
11.75%
FIXED

Call/Put Date
30 Mar 2026

Allotment Date
30 Mar 2016

Maturity Date
30 Mar 2031

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
UPPER TIER

Security
UNSECURED
NON-SENIOR

Yield
11.69%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,000.00

Accrued Interest
1,931.51
as on 29 May 2024

Total Amount (Tentative)
1,01,931.51

Your Investment (Approx.)
1,01,931.51

Total Income
21,568.49

Total Cash Inflow
1,23,500.00

Residual
Maturity

6 Years
305 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet
View Information Memorandum

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameCAPITAL SMALL FINANCE BANK LIMITED
Security Name11.75% CAPITAL SMALL FINANCE BANK LIMITED 30 Mar 2031
ISININE646H08020
Face Value 1,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon11.75%
RatingA-
Call/Put Date30 Mar 2026
Allotment Date30 Mar 2016
Maturity Date30 Mar 2031
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondUPPER TIER
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date30 Mar 2016
SeniorityNON-SENIOR
Rating AgencyCARE

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 CAPITAL SMALL FINANCE BANK LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for CAPITAL SMALL FINANCE BANK LIMITED is INE646H08020.

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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