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10.58% UTKARSH SMALL FINANCE BANK LIMITED 30 Aug 2025
UTKARSH SMALL FINANCE BANK LIMITED

ISIN INE735W08020
CARE 31 Aug 2018

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 10 May 2024

Face Value
1,00,000.00

Last Traded Yield
12.9100%

Last Traded Price
97.9164

Coupon
10.58%
FIXED

Call/Put Date
-N.A-

Allotment Date
31 Aug 2018

Maturity Date
30 Aug 2025

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NON-SENIOR

Yield
12.95%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
97,916.40

Accrued Interest
1,477.88
as on 21 May 2024

Total Amount (Tentative)
99,394.28

Your Investment (Approx.)
99,394.28

Total Income
15,587.39

Total Cash Inflow
1,14,981.67

Residual
Maturity

1 Years
101 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameUTKARSH SMALL FINANCE BANK LIMITED
Security Name10.58% UTKARSH SMALL FINANCE BANK LIMITED 30 Aug 2025
ISININE735W08020
Face Value 1,00,000.00
Last Traded Yield12.91%
Last Traded Price97.916
Coupon10.58%
RatingA+
Call/Put Date-N.A-
Allotment Date31 Aug 2018
Maturity Date30 Aug 2025
Mode Of IssuePrivate
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date31 Aug 2018
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 UTKARSH SMALL FINANCE BANK LIMITED

The interest earned from this Bond is paid QUARTERLY
The ISIN number for UTKARSH SMALL FINANCE BANK LIMITED is INE735W08020.

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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