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BondsIndia

11.75% THE SOUTH INDIAN BANK LIMITED 26 Jun 2029
THE SOUTH INDIAN BANK LIMITED

ISIN INE683A08044
IND 9 Dec 2019

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 3 May 2024

Face Value
1,00,000.00

Last Traded Yield
11.7700%

Last Traded Price
102.7500

Coupon
11.75%
FIXED

Call/Put Date
-N.A-

Allotment Date
26 Mar 2019

Maturity Date
26 Jun 2029

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NON-SENIOR

Yield
11.32%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,02,750.00

Accrued Interest
2,054.64
as on 29 May 2024

Total Amount (Tentative)
1,04,804.64

Your Investment (Approx.)
1,04,804.64

Total Income
56,890.82

Total Cash Inflow
1,61,695.46

Residual
Maturity

5 Years
28 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 NameTHE SOUTH INDIAN BANK LIMITED
Security Name11.75% THE SOUTH INDIAN BANK LIMITED 26 Jun 2029
ISININE683A08044
Face Value 1,00,000.00
Last Traded Yield11.77%
Last Traded Price102.750
Coupon11.75%
RatingA+
Call/Put Date-N.A-
Allotment Date26 Mar 2019
Maturity Date26 Jun 2029
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date9 Dec 2019
SeniorityNON-SENIOR
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 THE SOUTH INDIAN BANK LIMITED

The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for THE SOUTH INDIAN BANK LIMITED is INE683A08044.

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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