Cash Flow
BOND DETAILS
| ISIN |
XXXXXXXX |
| Issuer Name |
XXXXXXXXXXXXXX |
| Credit Rating |
DD/MM/YYYY |
| Coupon |
XXXXXXXXXXXXXX |
| Face Value(Rs) |
XXXXXXXX |
| Security |
XXXXXXXXXXXX |
| Seniority |
XXXXXXXX |
| Interest Payment Frequency |
XXXXXXXX |
| Maturity Date |
DD/MM/YYYY |
| Price |
XXXXXXXX |
| YTM |
XXXXXXXX |
INVESTMENT DETAILS
| Units |
XXXXXXXX |
| Settlement Date |
DD/MM/YYYY |
| Principal Amount(Rs) |
XXXXXXXX |
| Accrued Interest(Rs) |
XXXXXXXXXXXXXX |
| Investment Amount(Rs) |
XXXXXXXX |
Payout Schedule
| Date |
Face Value |
Payout Type |
Amount |
| DD/MM/YYYY |
XXXXXXXX |
XXXXXXXX |
XXXXXXXX |
| DD/MM/YYYY |
XXXXXXXX |
XXXXXXXX |
XXXXXXXX |
Disclaimer:
The actual date of interest receivable & amount might slightly vary depending on bank holidays,
closure, etc. The interest rate provided here is indicative. For the exact amount, kindly refer
to your bank statement. Tax Deducted at Source (TDS) is applicable to interest receivable, based
on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR)
or submit your Form 15G/15H to the respective registrar and debenture trustee of the bond to
avoid the TDS deduction.
Dashboard 
Explore 
Portfolio 
My Orders 
Learn 
