Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

7.70% KERALA FINANCIAL CORPORATION 14 Sep 2026
KERALA FINANCIAL CORPORATION

ISIN INE818F07104
INFOMERICS 21 Feb 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
2,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
7.70%
FIXED

Call/Put Date
-N.A-

Allotment Date
14 Sep 2020

Maturity Date
14 Sep 2026

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
7.84%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
2,00,000.00

Accrued Interest
3,206.58
as on 29 May 2024

Total Amount (Tentative)
2,03,206.58

Your Investment (Approx.)
2,03,206.58

Total Income
35,356.71

Total Cash Inflow
2,38,563.29

Residual
Maturity

2 Years
108 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

SBICAP TRUSTEE COMPANY LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameKERALA FINANCIAL CORPORATION
Security Name7.70% KERALA FINANCIAL CORPORATION 14 Sep 2026
ISININE818F07104
Face Value 2,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon7.70%
RatingAA
Call/Put Date-N.A-
Allotment Date14 Sep 2020
Maturity Date14 Sep 2026
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date21 Feb 2023
SeniorityNA
Rating AgencyINFOMERICS

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 KERALA FINANCIAL CORPORATION

The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for KERALA FINANCIAL CORPORATION is INE818F07104.

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