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BondsIndia

8.70% ADITYA BIRLA FINANCE LIMITED 21 Jul 2027
ADITYA BIRLA FINANCE LIMITED

ISIN INE860H08DZ0
ICRA 13 Mar 2019

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 2 Apr 2024

Face Value
10,00,000.00

Last Traded Yield
7.5960%

Last Traded Price
102.8500

Coupon
8.70%
FIXED

Call/Put Date
21 Jul 2027

Allotment Date
21 Jul 2017

Maturity Date
21 Jul 2027

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
PERPETUAL

Security
UNSECURED
NA

Yield
7.60%

CALCULATE INVESTMENT

Clean Price
10,28,500.00

Accrued Interest
1,191.78
as on 26 Jul 2024

Total Amount
10,29,691.78

Your Investment
10,29,691.78

Total Income
2,31,308.22

Total Cash Inflow
12,61,000.00

Residual
Maturity

2 Years
360 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet
View Information Memorandum
View Rating Rational

VISTRA ITCL INDIA LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameADITYA BIRLA FINANCE LIMITED
Security Name8.70% ADITYA BIRLA FINANCE LIMITED 21 Jul 2027
ISININE860H08DZ0
Face Value 10,00,000.00
Last Traded Yield7.596%
Last Traded Price102.850
Coupon8.70%
RatingAA+
Call/Put Date21 Jul 2027
Allotment Date21 Jul 2017
Maturity Date21 Jul 2027
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondPERPETUAL
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date13 Mar 2019
SeniorityNA
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 ADITYA BIRLA FINANCE LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for ADITYA BIRLA FINANCE LIMITED is INE860H08DZ0.

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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