11.95 KARUR VYSYA BANK LTD 12MAR2024 CALL 12JUN2029 MAT

11.95 KARUR VYSYA BANK LTD 12MAR2024 CALL 12JUN2029 MAT

INE036D08015

bid

-

YTC: -

ask

104.5080

YTC: 8.36%

Bond Description

Key Information

A (ICRA)
Credit Rating
12-Mar-2024
Call date
11.95%
Coupon
Annual
Payment Frequency
₹1,00,000
Face Value
12-Mar-2019
Issue Date
Unsecure
Residual claim on assets
Subordinate Tier 2
Seniority

This bond is issued by KARUR VYSYA BANK LTD and is unsecured (Subordinate Tier 2). It is A rated, Callable bond. Its maturity date is 12th June, 2029. The issuer can call this bond on 12th March, 2024. It pays 11.95% annually.

Issuer: KARUR VYSYA BANK LTD
Bank Finance
Karur Vysya Bank is a Scheduled Commercial Bank in India. It has completed 100 years of operation and is one of the leading banks in India, headquartered in Karur in Tamil Nadu. It was set up in 1916 by M. A. Venkatarama Chettiar and Athi Krishna Chettiar.
Bond Price / Yield Calculator
Input yield or clean price to re-calculate all other values
11.95 KARUR VYSYA BANK LTD 12MAR2024 CALL 12JUN2029 MAT INE036D08015
Clean Price (₹)
YTC (%)
Quantum (FV) in lacs
Value Date
Principal Amount
₹10,45,080.00
Accrued Interest
₹69,408.22
Total Amount
₹11,14,488.22
Last IP Date
12-Mar-2022
No of Accrued Days
212 days
Coupon (Paid Annually)
11.95%
* Stamp duty additional (1 rupee per 10 lacs)
Explanation and Disclaimer
You can input yield or clean price to re-calculate all other values.
Interest and Principal Payments (Principal Amount - ₹10,00,000)

This bond is issued by KARUR VYSYA BANK LTD and is unsecured (Subordinate Tier 2). It is A rated, Callable bond. Its maturity date is 12th June, 2029. The issuer can call this bond on 12th March, 2024. It pays 11.95% annually.

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More About the Issuer

bid

-

YTC: -

ask

104.5080

YTC: 8.36%

Indicate Price
Last IP Date
-
No of Accrued Days
days
Principal Amount
₹0.00
Accrued Interest
₹0.00
Total Amount
₹0.00
* Stamp duty additional (1 rupee per 10 lacs)
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