Assam State
Government Security715AS35ISIN IN12202401487.15% couponMatures 08 Jan 2035
₹97.04
Last traded price
- Coupon
- 7.15%
- Yield
- —
- Face Value
- 100.00
- Matures
- 08 Jan 2035
- Next Interest
- —
- Rating
- —
Last Traded
NSE · a bond that has not traded recently shows no price
- Price
- 97.04
- Open
- —
- High
- —
- Low
- —
- Close
- 97.04
- Quantity
- —
- Traded value
- —
- Yield
- —
- Coupon
- 7.15%
Security
As described by the exchange
- Description
- ASSAM 7.15 01/08/35
- Type
- DOMESTIC
- Market sector
- Govt
- Category
- government
- Exchange
- NSE INDIA
- Series
- SG
About this bond
715AS35 is a 7.15% government security issued by Assam State (ISIN IN1220240148), maturing on 08 Jan 2035.
On its ₹100.00 face value it pays ₹7.15 of interest a year.
It last traded on the NSE at ₹97.04, a discount of 2.96% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹100.00
- Coupon
- 7.15%
- Maturity
- 08 Jan 2035
- Next interest
- —
- Credit rating
- —
- ISIN
- IN1220240148
Sourced from NSE India. For information only, not an offer to buy or sell.