SPANDANA SPHOORTY FINANCIAL LIMITED
ISIN INE572J07810
Yield to Maturity12.4000%
Balance Tenure1 Year 8 Months
RatingBBB+ ICRA
Int. Payment FrequencyMONTHLY
Coupon Rate11.2500%
Maturity DateApr 26, 2028
Repayment PrioritySenior
Type of SecuritySECURED
Bond Details
Issuer NameSPANDANA SPHOORTY FINANCIAL LIMITED
Credit RatingBBB+ ICRA
Payment TermsMONTHLY
Face Value₹ 10,000.00
Coupon11.2500%
YTM12.4000%
Maturity Date26 Apr 2028
ListedYES
SecuritySECURED
SenioritySenior
Investment Details
Units Selected1 Unit(s)
Settlement Date24-Jun-2026
Number of Accrued Days-2
Principal Amount9,949.15
Accrued Interest-6.16
Investment Amount9,942.99
CashFlow
Your Investment₹0.00
Interest Payout₹0.00
Final Payout₹0.00
Year
Payment Schedule
Interest Payout
Redemption Amount
Redemption Value
Detailed Cashflow
INDICATIVE INTEREST RECEIVABLE SCHEDULE
| Date | Interest Amount (Rs) | Face Value Repayment (Rs) | Total Amount (Rs) | TDS (Rs) | Net Receivable After TDS (Rs) | Remarks |
|---|