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8.75% KRISHNA BHAGYA JALA NIGAM LIMITED 31 Dec 2024
KRISHNA BHAGYA JALA NIGAM LIMITED

ISIN INE990D07312
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
8.75%
FIXED

Call/Put Date
31 Dec 2021

Allotment Date
31 Dec 2014

Maturity Date
31 Dec 2024

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED

Yield
20.85%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
5,00,000.00

Accrued Interest
13,627.05
as on 24 Apr 2024

Total Amount (Tentative)
5,13,627.05

Your Investment (Approx.)
5,13,627.05

Total Income
-2,41,811.82

Total Cash Inflow
5,43,630.46

Residual
Maturity

0 Years
251 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameKRISHNA BHAGYA JALA NIGAM LIMITED
Security Name8.75% KRISHNA BHAGYA JALA NIGAM LIMITED 31 Dec 2024
ISININE990D07312
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon8.75%
RatingAA-
Call/Put Date31 Dec 2021
Allotment Date31 Dec 2014
Maturity Date31 Dec 2024
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
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 KRISHNA BHAGYA JALA NIGAM LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for KRISHNA BHAGYA JALA NIGAM LIMITED is INE990D07312.

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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