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BondsIndia

9.50% KUDGI TRANSMISSION LIMITED 25 Apr 2037
KUDGI TRANSMISSION LIMITED

ISIN INE945S07223
CRISIL 31 Mar 2017

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 25 Apr 2024

Face Value
10,00,000.00

Last Traded Yield
8.4500%

Last Traded Price
102.6800

Coupon
9.50%
FIXED

Call/Put Date
25 Apr 2027

Allotment Date
31 Mar 2017

Maturity Date
25 Apr 2037

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
UPPER TIER

Security
SECURED
SENIOR

Yield
8.39%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,26,800.00

Accrued Interest
14,054.79
as on 18 Jun 2024

Total Amount (Tentative)
10,40,854.79

Your Investment (Approx.)
10,40,854.79

Total Income
2,44,145.21

Total Cash Inflow
12,85,000.00

Residual
Maturity

12 Years
311 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameKUDGI TRANSMISSION LIMITED
Security Name9.50% KUDGI TRANSMISSION LIMITED 25 Apr 2037
ISININE945S07223
Face Value 10,00,000.00
Last Traded Yield8.45%
Last Traded Price102.680
Coupon9.50%
RatingAAA
Call/Put Date25 Apr 2027
Allotment Date31 Mar 2017
Maturity Date25 Apr 2037
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondUPPER TIER
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date31 Mar 2017
SenioritySENIOR
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 KUDGI TRANSMISSION LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for KUDGI TRANSMISSION LIMITED is INE945S07223.

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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