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BondsIndia

10.25% INDOSTAR CAPITAL FINANCE LIMITED 3 Apr 2025
INDOSTAR CAPITAL FINANCE LIMITED

ISIN INE896L08056
CRISIL 29 Aug 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 15 Jul 2024

Face Value
1,00,000.00

Last Traded Yield
10.7500%

Last Traded Price
99.9900

Coupon
10.25%
FIXED

Call/Put Date
-N.A-

Allotment Date
3 Oct 2023

Maturity Date
3 Apr 2025

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
10.76%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
99,990.00

Accrued Interest
-,140.03
as on 29 Jul 2024

Total Amount (Tentative)
99,849.97

Your Investment (Approx.)
99,849.97

Total Income
6,969.32

Total Cash Inflow
1,06,819.29

Residual
Maturity

0 Years
248 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameINDOSTAR CAPITAL FINANCE LIMITED
Security Name10.25% INDOSTAR CAPITAL FINANCE LIMITED 3 Apr 2025
ISININE896L08056
Face Value 1,00,000.00
Last Traded Yield10.75%
Last Traded Price99.990
Coupon10.25%
RatingAA-
Call/Put Date-N.A-
Allotment Date3 Oct 2023
Maturity Date3 Apr 2025
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date29 Aug 2023
SeniorityNA
Rating AgencyCRISIL

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 INDOSTAR CAPITAL FINANCE LIMITED

The interest earned from this Bond is paid MONTHLY
The ISIN number for INDOSTAR CAPITAL FINANCE LIMITED is INE896L08056.

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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