9.75% THE FEDERAL BANK LTD 2029

ISIN

INE171A08024

Face Value

₹10,00,000

Rate

₹103.30

Principal Amount

₹10,33,000

Accrued Interest

₹86,013.7

Settlement Amount

₹11,19,013.7

Stamp Duty

₹1

Total Amount Payable

₹11,19,014.7

Attachment

Coupon Rate

9.75%

Interest Dates

20 Jun

Tenure

10 Year

Allotment Date

June 20, 2019

Maturity Date

June 20, 2029

Put Call Date

June 20, 2024

Payment Frequency

Yearly

Secured

As per attachment

Guaranteed

As per attachment

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