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BondsIndia

9.75% ECL FINANCE LIMITED 30 Apr 2027
ECL FINANCE LIMITED

ISIN INE804I08726
CARE 6 Oct 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 6 May 2024

Face Value
1,00,000.00

Last Traded Yield
10.9000%

Last Traded Price
97.2202

Coupon
9.75%
FIXED

Call/Put Date
-N.A-

Allotment Date
5 May 2017

Maturity Date
30 Apr 2027

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
10.90%

CALCULATE INVESTMENT

Clean Price
97,220.20

Accrued Interest
373.97
as on 21 May 2024

Total Amount
97,594.17

Your Investment
97,594.17

Total Income
31,468.84

Total Cash Inflow
1,29,063.01

Residual
Maturity

2 Years
344 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

SBICAP TRUSTEE COMPANY LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameECL FINANCE LIMITED
Security Name9.75% ECL FINANCE LIMITED 30 Apr 2027
ISININE804I08726
Face Value 1,00,000.00
Last Traded Yield10.9%
Last Traded Price97.220
Coupon9.75%
RatingA+
Call/Put Date-N.A-
Allotment Date5 May 2017
Maturity Date30 Apr 2027
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date6 Oct 2022
SeniorityNA
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 ECL FINANCE LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for ECL FINANCE LIMITED is INE804I08726.

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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