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8.60% GRIHUM HOUSING FINANCE LIMITED 29 Nov 2024
GRIHUM HOUSING FINANCE LIMITED

ISIN INE055I07131
CARE 2 May 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 13 Aug 2024

Face Value
1,00,000.00

Last Traded Yield
8.8500%

Last Traded Price
99.9000

Coupon
8.60%
FIXED

Call/Put Date
-N.A-

Allotment Date
31 May 2023

Maturity Date
29 Nov 2024

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

BondsIndia

This bond is getting matured on
29 Nov 2024

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameGRIHUM HOUSING FINANCE LIMITED
Security Name8.60% GRIHUM HOUSING FINANCE LIMITED 29 Nov 2024
ISININE055I07131
Face Value 1,00,000.00
Last Traded Yield8.85%
Last Traded Price99.900
Coupon8.60%
RatingAAA
Call/Put Date-N.A-
Allotment Date31 May 2023
Maturity Date29 Nov 2024
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date2 May 2023
SenioritySENIOR
Rating AgencyCARE
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

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 GRIHUM HOUSING FINANCE LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for GRIHUM HOUSING FINANCE LIMITED is INE055I07131.

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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