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BondsIndia

10.25% SHRIRAM FINANCE LIMITED 27 Dec 2024
SHRIRAM FINANCE LIMITED

ISIN INE721A08DE4
IND 24 Dec 2018

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 30 Aug 2024

Face Value
10,00,000.00

Last Traded Yield
9.3200%

Last Traded Price
100.4000

Coupon
10.25%
FIXED

Call/Put Date
-N.A-

Allotment Date
31 Dec 2018

Maturity Date
27 Dec 2024

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
9.23%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,04,000.00

Accrued Interest
3,360.66
as on 09 Sept 2024

Total Amount (Tentative)
10,07,360.66

Your Investment (Approx.)
10,07,360.66

Total Income
26,525.95

Total Cash Inflow
10,33,886.61

Residual
Maturity

0 Years
109 Days
BondsIndia

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 NameSHRIRAM FINANCE LIMITED
Security Name10.25% SHRIRAM FINANCE LIMITED 27 Dec 2024
ISININE721A08DE4
Face Value 10,00,000.00
Last Traded Yield9.32%
Last Traded Price100.400
Coupon10.25%
RatingAA+
Call/Put Date-N.A-
Allotment Date31 Dec 2018
Maturity Date27 Dec 2024
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date24 Dec 2018
SeniorityNA
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 SHRIRAM FINANCE LIMITED

The interest earned from this Bond is paid MONTHLY
The ISIN number for SHRIRAM FINANCE LIMITED is INE721A08DE4.

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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