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BondsIndia

9.45% ADITYA BIRLA FINANCE LIMITED 9 Jan 2025
ADITYA BIRLA FINANCE LIMITED

ISIN INE860H08DK2
CARE 27 Sep 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 28 Mar 2024

Face Value
10,00,000.00

Last Traded Yield
8.4000%

Last Traded Price
100.6477

Coupon
9.45%
FIXED

Call/Put Date
-N.A-

Allotment Date
9 Jan 2015

Maturity Date
9 Jan 2025

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
7.89%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,06,477.00

Accrued Interest
41,569.67
as on 18 Jun 2024

Total Amount (Tentative)
10,48,046.67

Your Investment (Approx.)
10,48,046.67

Total Income
46,453.33

Total Cash Inflow
10,94,500.00

Residual
Maturity

0 Years
205 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

VISTRA ITCL INDIA LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameADITYA BIRLA FINANCE LIMITED
Security Name9.45% ADITYA BIRLA FINANCE LIMITED 9 Jan 2025
ISININE860H08DK2
Face Value 10,00,000.00
Last Traded Yield8.4%
Last Traded Price100.648
Coupon9.45%
RatingAAA
Call/Put Date-N.A-
Allotment Date9 Jan 2015
Maturity Date9 Jan 2025
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date27 Sep 2023
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 ADITYA BIRLA FINANCE LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for ADITYA BIRLA FINANCE LIMITED is INE860H08DK2.

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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