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Mutual Fund
Mutual Fund
9413373256
info@jeevanutsav.com
10.90% TVS CREDIT SERVICES LTD. 2024
ISIN
INE729N08022
Face Value
₹5,00,000
Rate
₹105.59
Principal Amount
₹5,27,950
Accrued Interest
₹46,586.3
Settlement Amount
₹5,74,536.3
Stamp Duty
₹1
Total Amount Payable
₹5,74,537.3
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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
10.90%
Interest Dates
07 Feb
Tenure
5 Year, 6 Month
Allotment Date
February 7, 2019
Maturity Date
August 7, 2024
Payment Frequency
Yearly
Secured
As per attachment
Guaranteed
As per attachment
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