Security Name: 7.02% Assam SDL 26 Feb 2030
ISIN:
IN1220190202
Tax Category
26 Feb, 2030
Maturity Date
(5 Yr 1 Mo 29 D to mature)
Half Yearly
Interest Payment Frequency
No
NRI Eligibility
26 Feb, 2020
Allotment Date
NA
Put Date
26 Feb, 2025
Next Interest Payment Date
1 days
Shut Period
Both
Active on NSDL/CDSL
Type of Guarantee
No
Perpetual
Mode of Issue
Listed
Listing Details
Government
Type of Issuer
Quote Not Available
Dirty Price
7.02%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Assam SDL
ASSAM State Development Loans (ASDL) is a government entity created to manage the economic development of the state of Assam in India. The organization focuses on the financing and execution of infrastructure projects that promote economic development and job creation.
GOVERNMENT-BACKED
STABLE RETURNS
Recent News
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
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BOND VALUE DETAILS
Face Value
Market Value
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Total Investment
| Cashflow for IN1220190202 |
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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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| 7.02% Assam SDL 26 Feb 2030 |
| 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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| 7.020000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 26/02/2030 |
| Security |
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| No. of Bonds |
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| 1 |
| Settlement Date |
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| 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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| % |
| 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.
