Scribd Logo
Upload

Welcome to Scribd!

  • 52 views

    INE721A08DE4 Shriram Transport Finance Company Limited 2024

    Uploaded by

    speedenquiry
    This document outlines the details of a Shriram Transport Finance Company Limited bond maturing in 2024, including a coupon rate of 10.25%, accrued interest as of September 28, 2020, and scheduled interest payments until the maturity date of December 27, 2024. It provides the clean price, face value, principal and accrued interest components, total consideration, stamp duty, and payment required.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    INE721A08DE4 Shriram Transport Finance Company Limited 2024

    Uploaded by

    speedenquiry
    52 views3 pages
    This document outlines the details of a Shriram Transport Finance Company Limited bond maturing in 2024, including a coupon rate of 10.25%, accrued interest as of September 28, 2020, and scheduled interest payments until the maturity date of December 27, 2024. It provides the clean price, face value, principal and accrued interest components, total consideration, stamp duty, and payment required.

    Original Description:

    Original Title

    STFC CASH FLOWS (9)

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document outlines the details of a Shriram Transport Finance Company Limited bond maturing in 2024, including a coupon rate of 10.25%, accrued interest as of September 28, 2020, and scheduled interest payments until the maturity date of December 27, 2024. It provides the clean price, face value, principal and accrued interest components, total consideration, stamp duty, and payment required.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    52 views3 pages

    INE721A08DE4 Shriram Transport Finance Company Limited 2024

    Uploaded by

    speedenquiry
    This document outlines the details of a Shriram Transport Finance Company Limited bond maturing in 2024, including a coupon rate of 10.25%, accrued interest as of September 28, 2020, and scheduled interest payments until the maturity date of December 27, 2024. It provides the clean price, face value, principal and accrued interest components, total consideration, stamp duty, and payment required.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    Shriram Transport Finance INE721A08DE4

    Company Limited 2024


    Coupon 10.25%
    Last IP Date Monday, 28 September, 2020
    Accued Intt 2.1062
    Price 99.2200
    AMOUNT TO BE RECEIVED
    -101.3262 Saturday, 12 December, 2020
    0.8425 Wednesday, 28 October, 2020 8,424.66
    0.8705 Saturday, 28 November, 2020 8,705.48
    0.8425 Monday, 28 December, 2020 8,424.66
    0.8705 Thursday, 28 January, 2021 8,705.48
    0.8705 Sunday, 28 February, 2021 8,705.48
    0.7863 Sunday, 28 March, 2021 7,863.01
    0.8705 Wednesday, 28 April, 2021 8,705.48
    0.8425 Friday, 28 May, 2021 8,424.66
    0.8705 Monday, 28 June, 2021 8,705.48
    0.8425 Wednesday, 28 July, 2021 8,424.66
    0.8705 Saturday, 28 August, 2021 8,705.48
    0.8705 Tuesday, 28 September, 2021 8,705.48
    0.8425 Thursday, 28 October, 2021 8,424.66
    0.8705 Sunday, 28 November, 2021 8,705.48
    0.8425 Tuesday, 28 December, 2021 8,424.66
    0.8705 Friday, 28 January, 2022 8,705.48
    0.8705 Monday, 28 February, 2022 8,705.48
    0.7863 Monday, 28 March, 2022 7,863.01
    0.8705 Thursday, 28 April, 2022 8,705.48
    0.8425 Saturday, 28 May, 2022 8,424.66
    0.8705 Tuesday, 28 June, 2022 8,705.48
    0.8425 Thursday, 28 July, 2022 8,424.66
    0.8705 Sunday, 28 August, 2022 8,705.48
    0.8705 Wednesday, 28 September, 2022 8,705.48
    0.8425 Friday, 28 October, 2022 8,424.66
    0.8705 Monday, 28 November, 2022 8,705.48
    0.8425 Wednesday, 28 December, 2022 8,424.66
    0.8705 Saturday, 28 January, 2023 8,705.48
    0.8705 Tuesday, 28 February, 2023 8,705.48
    0.7863 Tuesday, 28 March, 2023 7,863.01
    0.8705 Friday, 28 April, 2023 8,705.48
    0.8425 Sunday, 28 May, 2023 8,424.66
    0.8705 Wednesday, 28 June, 2023 8,705.48
    0.8425 Friday, 28 July, 2023 8,424.66
    0.8705 Monday, 28 August, 2023 8,705.48
    0.8705 Thursday, 28 September, 2023 8,705.48
    0.8425 Saturday, 28 October, 2023 8,424.66
    0.8705 Tuesday, 28 November, 2023 8,705.48
    0.8425 Thursday, 28 December, 2023 8,424.66
    0.8705 Sunday, 28 January, 2024 8,705.48
    0.8705 Wednesday, 28 February, 2024 8,705.48
    0.8144 Thursday, 28 March, 2024 8,143.84
    0.8705 Sunday, 28 April, 2024 8,705.48
    0.8425 Tuesday, 28 May, 2024 8,424.66
    0.8705 Friday, 28 June, 2024 8,705.48
    0.8425 Sunday, 28 July, 2024 8,424.66
    0.8705 Wednesday, 28 August, 2024 8,705.48
    0.8705 Saturday, 28 September, 2024 8,705.48
    0.8425 Monday, 28 October, 2024 8,424.66
    0.8705 Thursday, 28 November, 2024 8,705.48
    100.8144 Friday, 27 December, 2024 1,008,143.84
    11.01%
    Clean Price 99.2200
    Face Value 1,000,000.00

    Principal Component 992,200.00


    Accrued Interest 21,061.64
    Total Consideration 1,013,261.64
    Stamp Duty 1.00
    Payment Required 1,013,262.64

    You might also like