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8.69% DAMODAR VALLEY CORPORATION 25 Mar 2028
DAMODAR VALLEY CORPORATION

ISIN INE753F08028
IND 16 Nov 2017

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 5 Apr 2024

Face Value
10,00,000.00

Last Traded Yield
7.6000%

Last Traded Price
104.1500

Coupon
8.69%
FIXED

Call/Put Date
-N.A-

Allotment Date
25 Mar 2013

Maturity Date
25 Mar 2028

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
7.25%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,41,500.00

Accrued Interest
7,142.47
as on 24 Apr 2024

Total Amount (Tentative)
10,48,642.47

Your Investment (Approx.)
10,48,642.47

Total Income
2,20,747.53

Total Cash Inflow
12,69,390.00

Residual
Maturity

3 Years
336 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameDAMODAR VALLEY CORPORATION
Security Name8.69% DAMODAR VALLEY CORPORATION 25 Mar 2028
ISININE753F08028
Face Value 10,00,000.00
Last Traded Yield7.6%
Last Traded Price104.150
Coupon8.69%
RatingAAA
Call/Put Date-N.A-
Allotment Date25 Mar 2013
Maturity Date25 Mar 2028
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date16 Nov 2017
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 DAMODAR VALLEY CORPORATION

The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for DAMODAR VALLEY CORPORATION is INE753F08028.

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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