Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

9.85% ECL FINANCE LIMITED 6 Aug 2028
ECL FINANCE LIMITED

ISIN INE804I079Y6
ICRA 24 Jun 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 27 May 2024

Face Value
1,000.00

Last Traded Yield
10.1500%

Last Traded Price
98.9300

Coupon
9.85%
FIXED

Call/Put Date
-N.A-

Allotment Date
6 Aug 2018

Maturity Date
6 Aug 2028

Mode of Issue
Public

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
10.15%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
989.30

Accrued Interest
80.15
as on 29 May 2024

Total Amount (Tentative)
1,069.45

Your Investment (Approx.)
1,069.45

Total Income
423.59

Total Cash Inflow
1,493.04

Residual
Maturity

4 Years
69 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

BEACON TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameECL FINANCE LIMITED
Security Name9.85% ECL FINANCE LIMITED 6 Aug 2028
ISININE804I079Y6
Face Value 1,000.00
Last Traded Yield10.15%
Last Traded Price98.930
Coupon9.85%
RatingA+
Call/Put Date-N.A-
Allotment Date6 Aug 2018
Maturity Date6 Aug 2028
Mode Of IssuePublic
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date24 Jun 2022
SeniorityNA
Rating AgencyICRA

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 ECL FINANCE LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for ECL FINANCE LIMITED is INE804I079Y6.

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.

bonds-india-image

Request a Call Back