13.75 THE SOUTH INDIAN BANK LTD. PERP 24JAN2025 CALL

13.75 THE SOUTH INDIAN BANK LTD. PERP 24JAN2025 CALL

Perp
INE683A08051

bid

-

YTC: -

ask

101.8067

YTC: 12.69%

Bond Description

Key Information

A- (IND)
Credit Rating
24-Jan-2025
Call date
13.75%
Coupon
Annual
Payment Frequency
₹1,00,000
Face Value
24-Jan-2020
Issue Date
Unsecure
Residual claim on assets
Additional Tier 1
Seniority

This bond is issued by THE SOUTH INDIAN BANK LTD and is unsecured (Additional Tier 1). It is A- rated, Perpetual, Callable bond. The issuer can call this bond on 24th January, 2025. It pays 13.75% annually.

Issuer: THE SOUTH INDIAN BANK LTD.
Bank Finance
South Indian Bank Limited is a major private sector bank headquartered at Thrissur in Kerala, India. South Indian Bank has 871 branches, 4 service branches, 53 extension counters and 20 Regional Offices spread across India
Bond Price / Yield Calculator
Input yield or clean price to re-calculate all other values
13.75 THE SOUTH INDIAN BANK LTD. PERP 24JAN2025 CALL INE683A08051
Clean Price (₹)
YTC (%)
Quantum (FV) in lacs
Value Date
Principal Amount
₹10,18,067.00
Accrued Interest
₹97,568.49
Total Amount
₹11,15,635.49
Last IP Date
24-Jan-2022
No of Accrued Days
259 days
Coupon (Paid Annually)
13.75%
* 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 THE SOUTH INDIAN BANK LTD and is unsecured (Additional Tier 1). It is A- rated, Perpetual, Callable bond. The issuer can call this bond on 24th January, 2025. It pays 13.75% annually.

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More About the Issuer

bid

-

YTC: -

ask

101.8067

YTC: 12.69%

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)
Harmoney