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Mutual Fund
Mutual Fund
9413373256
info@jeevanutsav.com
10.75% UGRO CAPITAL LIMITED 2025
ISIN
INE583D07430
Face Value
₹1,000.00
Rate
₹102.10
Principal Amount
₹1,021
Accrued Interest
₹66.27
Settlement Amount
₹1,087.27
Stamp Duty
₹0
Total Amount Payable
₹1,087.27
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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
10.75%%
Interest Dates
Tenure
Maturity Amount
₹27,-08
Allotment Date
February 27, 2024
Maturity Date
August 27, 2025
Payment Frequency
Yearly
Secured
As per attachment
Guaranteed
As per attachment
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