SPANDANA SPHOORTY FINANCIAL LIMITED
ISIN INE572J07810
Yield to Maturity12.4000%
Balance Tenure1 year 10 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 Selected2 Unit(s)
Settlement Date15-Jun-2026
Principal Amount19,896.54
Accrued Interest-67.81
Investment Amount19,828.73
CashFlow
Your Investment₹0.00
Interest Payout₹0.00
Final Payout₹0.00
Year
Payment Schedule
Interest Payout
Redemption Amount
Redemption Value
Detailed Cashflow
| Date | Face Value (Rs) | Interest Amount (Rs) | Total Amount (Rs) | Net Receivable (Rs) TDS on Interest |
Remarks |
|---|