Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

8.90% KERALA FINANCIAL CORPORATION 29 Mar 2030
KERALA FINANCIAL CORPORATION

ISIN INE818F07161
INFOMERICS 21 Feb 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 13 May 2024

Face Value
1,00,000.00

Last Traded Yield
9.0400%

Last Traded Price
100.6500

Coupon
8.90%
FIXED

Call/Put Date
-N.A-

Allotment Date
24 Mar 2023

Maturity Date
29 Mar 2030

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
9.03%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,650.00

Accrued Interest
1,487.40
as on 29 May 2024

Total Amount (Tentative)
1,02,137.40

Your Investment (Approx.)
1,02,137.40

Total Income
47,952.53

Total Cash Inflow
1,50,089.93

Residual
Maturity

5 Years
304 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 NameKERALA FINANCIAL CORPORATION
Security Name8.90% KERALA FINANCIAL CORPORATION 29 Mar 2030
ISININE818F07161
Face Value 1,00,000.00
Last Traded Yield9.04%
Last Traded Price100.650
Coupon8.90%
RatingAA
Call/Put Date-N.A-
Allotment Date24 Mar 2023
Maturity Date29 Mar 2030
Mode Of IssuePrivate
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date21 Feb 2023
SenioritySENIOR
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 QUARTERLY
The ISIN number for KERALA FINANCIAL CORPORATION is INE818F07161.

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