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BondsIndia

0.00% KOTAK MAHINDRA INVESTMENTS LIMITED 29 Apr 2024
KOTAK MAHINDRA INVESTMENTS LIMITED

ISIN INE975F07HW0
CRISIL 2 Dec 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 16 Apr 2024

Face Value
10,00,000.00

Last Traded Yield
7.6500%

Last Traded Price
99.7700

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
29 Dec 2022

Maturity Date
29 Apr 2024

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
DEEP DISCOUNT

Type of Bond
DEEP DISCOUNT

Security
SECURED
SENIOR

BondsIndia

This bond is getting matured on
29 Apr 2024

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

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View Rating Rational

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameKOTAK MAHINDRA INVESTMENTS LIMITED
Security Name0.00% KOTAK MAHINDRA INVESTMENTS LIMITED 29 Apr 2024
ISININE975F07HW0
Face Value 10,00,000.00
Last Traded Yield7.65%
Last Traded Price99.770
Coupon0.00%
RatingAAA
Call/Put Date-N.A-
Allotment Date29 Dec 2022
Maturity Date29 Apr 2024
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationDEEP DISCOUNT
Type Of BondDEEP DISCOUNT
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date2 Dec 2022
SenioritySENIOR
Rating AgencyCRISIL

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 KOTAK MAHINDRA INVESTMENTS LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for KOTAK MAHINDRA INVESTMENTS LIMITED is INE975F07HW0.

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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