Taxable
Tax Category
10 Jun, 2027
Maturity Date
(1 Yr 11 Mo 7 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
20 Jun, 2025
Allotment Date
NA
Put Date
10 Sep, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
10.75%
Coupon
Fixed Interest
Coupon Basis
10.6965%
Current Yield
26 Aug, 2025
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Debt/EBITDA
Interest coverage ratio
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE932X07015 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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10.75% Share India Securities Limited 10 Jun 2027 |
Credit Rating |
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A+ Stable by CRISIL |
Coupon Frequency |
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Quarterly |
Face Value |
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₹1,00,000 |
Coupon |
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10.750000% |
YTM or YTC |
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YTM |
Maturity Date |
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10/06/2027 |
Security |
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Secured |
No. of Bonds |
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1 |
Settlement Date |
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Jul 02,2025 |
Principal Amount |
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₹1,00,500 |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹1,00,500 |
Price |
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₹100.5 |
Yield |
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0% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.