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Mutual Fund
Mutual Fund
9413373256
info@jeevanutsav.com
9.00% FEDBANK FINANCIAL SERVICES LTD 2030
ISIN
INE007N08023
Face Value
₹1,00,000
Rate
₹100.90
Principal Amount
₹1,00,900
Accrued Interest
₹49,586.3
Settlement Amount
₹1,50,486.3
Stamp Duty
₹0
Total Amount Payable
₹1,50,486.3
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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
9.00%
Interest Dates
26 May
Tenure
6 Year, 11 Months
Allotment Date
May 26, 2030
Maturity Date
April 26, 2030
Payment Frequency
Yearly
Secured
As per attachment
Guaranteed
As per attachment
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