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BondsIndia

0.00% HDB FINANCIAL SERVICES LIMITED 26 Apr 2024
HDB FINANCIAL SERVICES LIMITED

ISIN INE756I07DN6
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 22 Feb 2024

Face Value
10,00,000.00

Last Traded Yield
8.7600%

Last Traded Price
116.7500

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
30 Apr 2021

Maturity Date
26 Apr 2024

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
DEEP DISCOUNT

Type of Bond
DEEP DISCOUNT

Security
SECURED

Yield
-98.80%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
11,67,500.00

Accrued Interest
0.00
as on 04 Mar 2024

Total Amount (Tentative)
11,67,500.00

Your Investment (Approx.)
11,67,500.00

Total Income
-1,67,500.00

Total Cash Inflow
10,00,000.00

Residual
Maturity

0 Years
53 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameHDB FINANCIAL SERVICES LIMITED
Security Name0.00% HDB FINANCIAL SERVICES LIMITED 26 Apr 2024
ISININE756I07DN6
Face Value 10,00,000.00
Last Traded Yield8.76%
Last Traded Price116.750
Coupon0.00%
RatingAAA
Call/Put Date-N.A-
Allotment Date30 Apr 2021
Maturity Date26 Apr 2024
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationDEEP DISCOUNT
Type Of BondDEEP DISCOUNT
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

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 HDB FINANCIAL SERVICES LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for HDB FINANCIAL SERVICES LIMITED is INE756I07DN6.

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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