8.90% KERALA FINANCIAL CORPORATION 2030

ISIN

INE818F07161

Face Value

₹1,00,000

Rate

₹103.60

Principal Amount

₹1,03,600

Accrued Interest

₹975.34

Settlement Amount

₹1,04,575.34

Stamp Duty

₹0

Total Amount Payable

₹1,04,575.34

Attachment

Coupon Rate

8.90%

Interest Dates

30 Mar, 30 Jun, 30 Sep, 30 Dec

Tenure

7 Year, 5 Day

Allotment Date

March 24, 2023

Maturity Date

March 29, 2023

Payment Frequency

Quarterly

Secured

As per attachment

Guaranteed

As per attachment

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