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BondsIndia

10.50% INDIA INFOLINE FINANCE LIMITED 7 Feb 2029
INDIA INFOLINE FINANCE LIMITED

ISIN INE866I08295
ICRA 1 Aug 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 19 Dec 2023

Face Value
1,000.00

Last Traded Yield
14.7000%

Last Traded Price
97.6910

Coupon
10.50%
FIXED

Call/Put Date
7 Aug 2024

Allotment Date
7 Feb 2019

Maturity Date
7 Feb 2029

Mode of Issue
Public

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
21.27%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
976.91

Accrued Interest
30.12
as on 22 May 2024

Total Amount (Tentative)
1,007.03

Your Investment (Approx.)
1,007.03

Total Income
45.18

Total Cash Inflow
1,052.21

Residual
Maturity

4 Years
261 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameINDIA INFOLINE FINANCE LIMITED
Security Name10.50% INDIA INFOLINE FINANCE LIMITED 7 Feb 2029
ISININE866I08295
Face Value 1,000.00
Last Traded Yield14.7%
Last Traded Price97.691
Coupon10.50%
RatingAA
Call/Put Date7 Aug 2024
Allotment Date7 Feb 2019
Maturity Date7 Feb 2029
Mode Of IssuePublic
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date1 Aug 2023
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 INDIA INFOLINE FINANCE LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for INDIA INFOLINE FINANCE LIMITED is INE866I08295.

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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