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BondsIndia

10.00% APTUS VALUE HOUSING FINANCE INDIA LIMITED 20 Aug 2025
APTUS VALUE HOUSING FINANCE INDIA LIMITED

ISIN INE852O07097
ICRA 13 Dec 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
1,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
10.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
20 Aug 2018

Maturity Date
20 Aug 2025

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
10.47%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,000.00

Accrued Interest
-,191.78
as on 24 Apr 2024

Total Amount (Tentative)
99,808.22

Your Investment (Approx.)
99,808.22

Total Income
13,232.88

Total Cash Inflow
1,13,041.10

Residual
Maturity

1 Years
118 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

AXIS TRUSTEE SERVICES LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameAPTUS VALUE HOUSING FINANCE INDIA LIMITED
Security Name10.00% APTUS VALUE HOUSING FINANCE INDIA LIMITED 20 Aug 2025
ISININE852O07097
Face Value 1,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon10.00%
RatingAA-
Call/Put Date-N.A-
Allotment Date20 Aug 2018
Maturity Date20 Aug 2025
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date13 Dec 2022
SenioritySENIOR
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 APTUS VALUE HOUSING FINANCE INDIA LIMITED

The ISIN number for APTUS VALUE HOUSING FINANCE INDIA LIMITED is INE852O07097.

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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