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10.35% PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED 31 Mar 2025
PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED

ISIN INE555J07245
BWR 27 Feb 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
1,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
10.35%
FIXED

Call/Put Date
-N.A-

Allotment Date
3 Sep 2013

Maturity Date
31 Mar 2025

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
10.59%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,000.00

Accrued Interest
4,593.70
as on 09 Sept 2024

Total Amount (Tentative)
1,04,593.70

Your Investment (Approx.)
1,04,593.70

Total Income
5,756.30

Total Cash Inflow
1,10,350.00

Residual
Maturity

0 Years
203 Days
BondsIndia

graph not found

No documents available

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Bond Details

FEATURES BondsIndia
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Issuer NamePATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED
Security Name10.35% PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED 31 Mar 2025
ISININE555J07245
Face Value 1,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon10.35%
RatingAA+
Call/Put Date-N.A-
Allotment Date3 Sep 2013
Maturity Date31 Mar 2025
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date27 Feb 2024
SenioritySENIOR
Rating AgencyBWR

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 PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED

The ISIN number for PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED is INE555J07245.

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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