Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

0.00% ADITYA BIRLA FINANCE LIMITED 9 Oct 2026
ADITYA BIRLA FINANCE LIMITED

ISIN INE860H07IR8
IND 30 Aug 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
1,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
9 Oct 2023

Maturity Date
9 Oct 2026

Mode of Issue
Public

IP Frequency
Cumulative at...

Taxation
DEEP DISCOUNT

Type of Bond
DEEP DISCOUNT

Security
SECURED
SENIOR

Yield
11.08%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,000.00

Accrued Interest
0.00
as on 29 Jul 2024

Total Amount (Tentative)
1,000.00

Your Investment (Approx.)
1,000.00

Total Income
259.71

Total Cash Inflow
1,259.71

Residual
Maturity

2 Years
72 Days
BondsIndia

graph not found

View Term Sheet

VISTRA ITCL INDIA LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameADITYA BIRLA FINANCE LIMITED
Security Name0.00% ADITYA BIRLA FINANCE LIMITED 9 Oct 2026
ISININE860H07IR8
Face Value 1,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon0.00%
RatingAAA
Call/Put Date-N.A-
Allotment Date9 Oct 2023
Maturity Date9 Oct 2026
Mode Of IssuePublic
IP FrequencyCumulative at Maturity
TaxationDEEP DISCOUNT
Type Of BondDEEP DISCOUNT
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date30 Aug 2023
SenioritySENIOR
Rating AgencyIND

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 ADITYA BIRLA FINANCE LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for ADITYA BIRLA FINANCE LIMITED is INE860H07IR8.

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