13.75 THE SOUTH INDIAN BANK LTD. PERP 24JAN2025 CALL

13.75 THE SOUTH INDIAN BANK LTD. PERP 24JAN2025 CALL Perp

INE683A08051
@ 14.03% Yield
Min Investment ₹1,000,000
Key Information
A (IND)
Credit Rating
24-Jan-2025
Call date
13.75%
Coupon
Annual
Payment Frequency
₹100,000
Face Value
24-Jan-2020
Issue Date
Unsecure
Residual claim on assets
Additional Tier 1
Seniority
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
Price and Return Calculator
Yield
14.03%
Clean Price
₹99,315.00
Accrued Interest
₹150.68
for 4 days
Dirty Price
₹99,465.68
28-Jan-2022 settlement
How this works
Coupon
₹13,750.00
@ 13.75% p.a. paid Annually
# Coupons left
3
Face Value
₹100,000.00
Interest Income
₹41,250.00
from today till maturity
Tax Rate
Tax payable
₹0.00
Net Income
₹41,784.32
Post Tax Yield
-
Tax on interest income
You can edit yield or clean price to re-calculate all other values.
* Returns are calculated assuming bond is held to maturity
Interest and Principal Payments
Place Order
Yield

14.03%

Quantity
Min quantity 10
Clean Price
₹99,315.00
28-Jan-2022 settlement
Accrued Interest
₹150.68
for 4 days
Price per unit
₹99,465.68
* Refer to Price and Returns table for more
Amount to Pay
₹994,656.85
--- OR ---

Need assistance for your order? Express Interest and we will contact you.

Harmoney