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BondsIndia

11.50% EARLYSALARY SERVICES PRIVATE LIMITED 6 Oct 2025
EARLYSALARY SERVICES PRIVATE LIMITED

ISIN INE01YL07268
IND 27 Oct 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 16 May 2024

Face Value
1,00,000.00

Last Traded Yield
12.3900%

Last Traded Price
99.2300

Coupon
11.50%
FIXED

Call/Put Date
-N.A-

Allotment Date
20 Mar 2024

Maturity Date
6 Oct 2025

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
12.80%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
99,230.00

Accrued Interest
31.51
as on 21 May 2024

Total Amount (Tentative)
99,261.51

Your Investment (Approx.)
99,261.51

Total Income
16,617.94

Total Cash Inflow
1,15,879.45

Residual
Maturity

1 Years
138 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameEARLYSALARY SERVICES PRIVATE LIMITED
Security Name11.50% EARLYSALARY SERVICES PRIVATE LIMITED 6 Oct 2025
ISININE01YL07268
Face Value 1,00,000.00
Last Traded Yield12.39%
Last Traded Price99.230
Coupon11.50%
RatingBBB+
Call/Put Date-N.A-
Allotment Date20 Mar 2024
Maturity Date6 Oct 2025
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date27 Oct 2023
SenioritySENIOR
Rating AgencyIND

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 EARLYSALARY SERVICES PRIVATE LIMITED

The ISIN number for EARLYSALARY SERVICES PRIVATE LIMITED is INE01YL07268.

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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