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BondsIndia

7.30% TMF HOLDINGS LIMITED 23 Jun 2031
TMF HOLDINGS LIMITED

ISIN INE909H08394
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 24 Nov 2023

Face Value
10,00,000.00

Last Traded Yield
9.1500%

Last Traded Price
94.4700

Coupon
7.30%
FIXED

Call/Put Date
23 Jun 2031

Allotment Date
23 Jun 2021

Maturity Date
23 Jun 2031

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
PERPETUAL

Security
UNSECURED

Yield
8.35%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,44,700.00

Accrued Interest
61,057.03
as on 24 Apr 2024

Total Amount (Tentative)
10,05,757.03

Your Investment (Approx.)
10,05,757.03

Total Income
5,78,474.42

Total Cash Inflow
15,84,231.45

Residual
Maturity

7 Years
60 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameTMF HOLDINGS LIMITED
Security Name7.30% TMF HOLDINGS LIMITED 23 Jun 2031
ISININE909H08394
Face Value 10,00,000.00
Last Traded Yield9.15%
Last Traded Price94.470
Coupon7.30%
RatingAA-
Call/Put Date23 Jun 2031
Allotment Date23 Jun 2021
Maturity Date23 Jun 2031
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondPERPETUAL
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

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 TMF HOLDINGS LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for TMF HOLDINGS LIMITED is INE909H08394.

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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