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Security Name: 7.02% Assam SDL 26 Feb 2030

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ISIN:
IN1220190202
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Tax Category

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26 Feb, 2030

Maturity Date
(5 Yr 1 Mo 29 D to mature)

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Half Yearly

Interest Payment Frequency

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No

NRI Eligibility

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26 Feb, 2020

Allotment Date

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NA

Put Date

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26 Feb, 2025

Next Interest Payment Date

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1 days

Shut Period

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Both

Active on NSDL/CDSL

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Type of Guarantee

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No

Perpetual

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Mode of Issue

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Listed

Listing Details

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Government

Type of Issuer

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Quote Not Available

Dirty Price

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7.02%

Coupon

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Fixed Interest

Coupon Basis

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NaN%

Current Yield

YOUR EARNING

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Your Investment

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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
Credit Rating
Low SafetyHigh Safety
Senior

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Unsecured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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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.

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GOVERNMENT-BACKED

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STABLE RETURNS

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STEPS TO BUY THIS BOND
Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
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Yield (YTM)
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BOND VALUE DETAILS

Face Value
Market Value
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Total Investment
Cashflow for IN1220190202
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).
Security Name
7.02% Assam SDL 26 Feb 2030
Credit Rating
Coupon Frequency
Half Yearly
Face Value
₹100
Coupon
7.020000%
YTM or YTC
YTM
Maturity Date
26/02/2030
Security
No. of Bonds
1
Settlement Date
Principal Amount
₹NaN
Accrued Interest
₹NaN
Stamp Duty
₹0
Total Amount Payable
₹NaN
Price
₹NaN
Yield
%
YearPayment DateAmountPayout Type

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.

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