Taxable
Tax Category
10 Jun, 2050
Maturity Date
(25 Yr 13 D to mature)
Half Yearly
Interest Payment Frequency
No
NRI Eligibility
10 Jun, 2020
Allotment Date
NA
Put Date
10 Jun, 2024
Next Interest Payment Date
1 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Government
Type of Issuer
Quote Not Available
Dirty Price
6.74%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
09 Jun, 2024
Record Date
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
The issuer of the Tamil Nadu State Development Loans is the Government of Tamil Nadu, which has a long history of supporting economic growth and development in the region. The government has a strong commitment to providing infrastructure and public services to its citizens, and the investment in these loans helps to finance these initiatives.
GOVERNMENT-BACKED
STABLE RETURNS
Select the number of units below
BOND VALUE DETAILS
Cashflow for IN3120200123 |
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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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6.74% Tamil Nadu SDL 10 Jun 2050 |
Credit Rating |
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Coupon Frequency |
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Half Yearly |
Face Value |
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₹100 |
Coupon |
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6.740000% |
YTM or YTC |
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YTM |
Maturity Date |
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10/06/2050 |
Security |
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No. of Bonds |
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NaN |
Settlement Date |
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May 27,2025 |
Principal Amount |
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₹NaN |
Accrued Interest |
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₹NaN |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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0% |
Year | Payment Date | Amount | Payout Type |
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Quote Not Available for purchase
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.