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info@jeevanutsav.com
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Mutual Fund
Mutual Fund
9413373256
info@jeevanutsav.com
6.99% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 2035
ISIN
INE906B07IC4
Face Value
₹10,00,000
Rate
₹96.15
Principal Amount
₹9,61,500
Accrued Interest
₹2,74,812.33
Settlement Amount
₹12,36,312.33
Stamp Duty
₹1
Total Amount Payable
₹12,36,313.33
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Categories
Private Sector Bonds
Private Sector Perpetual Bonds
PSU Bonds
PSU Perpetual Bonds
PSU Tax Free Bonds
State Govt. Guaranteed Bonds
Attachment
Coupon Rate
6.99%
Interest Dates
Tenure
15
Allotment Date
May 20, 2020
Maturity Date
May 28, 2035
Payment Frequency
Yearly
Secured
As per attachment
Guaranteed
As per attachment
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