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0.00% KOTAK MAHINDRA INVESTMENTS LIMITED 16 Jan 2025
KOTAK MAHINDRA INVESTMENTS LIMITED

ISIN INE975F07HZ3
CRISIL 2 Jan 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 19 Mar 2024

Face Value
1,00,000.00

Last Traded Yield
9.3500%

Last Traded Price
98.5800

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
18 Jan 2023

Maturity Date
16 Jan 2025

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
MARKET LINKED DEBENTURES (MLD)

Type of Bond
MARKET LINKED DEBENTURES (MLD)

Security
SECURED
SENIOR

Yield
30.37%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
98,580.00

Accrued Interest
0.00
as on 18 Jun 2024

Total Amount (Tentative)
98,580.00

Your Investment (Approx.)
98,580.00

Total Income
17,389.30

Total Cash Inflow
1,15,969.30

Residual
Maturity

0 Years
212 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

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IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameKOTAK MAHINDRA INVESTMENTS LIMITED
Security Name0.00% KOTAK MAHINDRA INVESTMENTS LIMITED 16 Jan 2025
ISININE975F07HZ3
Face Value 1,00,000.00
Last Traded Yield9.35%
Last Traded Price98.580
Coupon0.00%
RatingAAA
Call/Put Date-N.A-
Allotment Date18 Jan 2023
Maturity Date16 Jan 2025
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationMARKET LINKED DEBENTURES (MLD)
Type Of BondMARKET LINKED DEBENTURES (MLD)
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date2 Jan 2023
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 KOTAK MAHINDRA INVESTMENTS LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for KOTAK MAHINDRA INVESTMENTS LIMITED is INE975F07HZ3.

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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