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BondsIndia

13.75% THE SOUTH INDIAN BANK LIMITED 24 Jan 2025
THE SOUTH INDIAN BANK LIMITED

ISIN INE683A08051
IND 3 Aug 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 16 May 2024

Face Value
1,00,000.00

Last Traded Yield
7.7167%

Last Traded Price
103.6500

Coupon
13.75%
FIXED

Call/Put Date
24 Jan 2025

Allotment Date
24 Jan 2020

Maturity Date
24 Jan 2025

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
PERPETUAL

Security
UNSECURED
NA

Yield
7.72%

CALCULATE INVESTMENT

Clean Price
1,03,650.00

Accrued Interest
4,433.06
as on 21 May 2024

Total Amount
1,08,083.06

Your Investment
1,08,083.06

Total Income
5,666.94

Total Cash Inflow
1,13,750.00

Residual
Maturity

0 Years
248 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet
View Information Memorandum
View Rating Rational

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameTHE SOUTH INDIAN BANK LIMITED
Security Name13.75% THE SOUTH INDIAN BANK LIMITED 24 Jan 2025
ISININE683A08051
Face Value 1,00,000.00
Last Traded Yield7.7167%
Last Traded Price103.650
Coupon13.75%
RatingA-
Call/Put Date24 Jan 2025
Allotment Date24 Jan 2020
Maturity Date24 Jan 2025
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondPERPETUAL
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date3 Aug 2022
SeniorityNA
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 ANNUALLY
The ISIN number for THE SOUTH INDIAN BANK LIMITED is INE683A08051.

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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