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BondsIndia

0.00% PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 27 Dec 2026
PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD

ISIN INE091D11097
ICRA 4 Jul 2024

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
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
27 Dec 2007

Maturity Date
27 Dec 2026

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
DEEP DISCOUNT

Type of Bond
DEEP DISCOUNT

Security
UNSECURED
SENIOR

Yield
6.59%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,00,000.00

Accrued Interest
0.00
as on 09 Sept 2024

Total Amount (Tentative)
10,00,000.00

Your Investment (Approx.)
10,00,000.00

Total Income
1,58,013.00

Total Cash Inflow
11,58,013.00

Residual
Maturity

2 Years
109 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NamePUNJAB INFRASTRUCTURE DEVELOPMENT BOARD
Security Name0.00% PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 27 Dec 2026
ISININE091D11097
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon0.00%
RatingBBB-
Call/Put Date-N.A-
Allotment Date27 Dec 2007
Maturity Date27 Dec 2026
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationDEEP DISCOUNT
Type Of BondDEEP DISCOUNT
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date4 Jul 2024
SenioritySENIOR
Rating AgencyICRA

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 PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD is INE091D11097.

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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