Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

7.17% KAMARAJAR PORT LIMITED 25 Mar 2028
KAMARAJAR PORT LIMITED

ISIN INE363O07046
ICRA 19 Sep 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
1,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
7.17%
FIXED

Call/Put Date
-N.A-

Allotment Date
26 Mar 2013

Maturity Date
25 Mar 2028

Mode of Issue
Public

IP Frequency
ANNUALLY

Taxation
NCD TAX FREE

Type of Bond
NCD TAX FREE

Security
SECURED
NA

Yield
7.14%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,000.00

Accrued Interest
33.00
as on 09 Sept 2024

Total Amount (Tentative)
1,033.00

Your Investment (Approx.)
1,033.00

Total Income
253.80

Total Cash Inflow
1,286.80

Residual
Maturity

3 Years
198 Days
BondsIndia

graph not found

View Information Memorandum

SBICAP TRUSTEE COMPANY LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameKAMARAJAR PORT LIMITED
Security Name7.17% KAMARAJAR PORT LIMITED 25 Mar 2028
ISININE363O07046
Face Value 1,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon7.17%
RatingAA
Call/Put Date-N.A-
Allotment Date26 Mar 2013
Maturity Date25 Mar 2028
Mode Of IssuePublic
IP FrequencyANNUALLY
TaxationNCD TAX FREE
Type Of BondNCD TAX FREE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date19 Sep 2023
SeniorityNA
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 KAMARAJAR PORT LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for KAMARAJAR PORT LIMITED is INE363O07046.

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.

bonds-india-image

Request a Call Back