ISININE532F07IV9
Units4,500
Your Dirty Price₹1,010
Locked Yield9.12%
Coupon9.21%
Maturity18-Mar-2031
Expected monthly credit
Gross ₹34,537.50 · Net of 10% TDS ₹31,083.75. If your TDS-exemption filing is accepted, credits from August onward should arrive gross — each entry below records which of the two actually happened, so the bank statement settles the question month by month.
Gross ₹34,537.50 · Net of 10% TDS ₹31,083.75. If your TDS-exemption filing is accepted, credits from August onward should arrive gross — each entry below records which of the two actually happened, so the bank statement settles the question month by month.
Log a coupon credit
Payout record · toward 57 coupons to maturity
| Month | Credit date | Received | Vs expected | TDS | Note |
|---|
Log a screen price (ICICI Direct LTP)
Price vs. your fixed line
Solid: market observations · Dashed gold: your ₹1,010 — the line that never moves. Your income is untouched either way.
Observation record
| Date | Price | New-buyer yield | Spread vs 9.12% | Notional Δ (4,500u) | Note |
|---|
Backup · both logs together
Export after every monthly entry — browser storage is convenient, your own files are permanent.