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Mutual Fund
Mutual Fund
9413373256
info@jeevanutsav.com
10.39% HIMACHAL PRADESH STATE ELECTRICITY BOARD LTD 2026
ISIN
INE220H08016
Face Value
₹10,00,000
Rate
₹102.97
Principal Amount
₹10,29,700
Accrued Interest
₹23,626.58
Settlement Amount
₹10,53,326.58
Stamp Duty
₹1
Total Amount Payable
₹10,53,327.58
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Categories
Private Sector Bonds
Private Sector Bonds -AAA
Private Sector Perpetual Bonds
PSU Bonds
PSU Perpetual Bonds
PSU Tax Free Bonds
State Govt. Guaranteed Bonds
Attachment
Coupon Rate
10.39%
Interest Dates
29 Mar, 29 Sep
Tenure
9 Year, 11 Months, 27 Days
Allotment Date
March 29, 2016
Maturity Date
March 27, 2026
Put Call Date
March 29, 2023
Payment Frequency
Semi Annually
Secured
As per attachment
Guaranteed
As per attachment
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