maturity
LTP < NAV even right before Maturity.
After a Mutual Fund matures, you are supposed to get paid it’s recent NAV, right? But, I realized that even right before maturity, the Mutual fund was being traded at a price way below it’s NAV. Why wasn’t anyone buying it at LTP(say 10) right before it matures to get paid it’s NAV(say 11)? So, […]
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Aren’t Closed Ended Funds supposed to return funds after 3 months of maturity?
GIMES1 hasn’t yet and it has been 3.5 months. Is there no actual provision? Bekar ma hold bhairakhyaxa View on r/NepalStock by FinalSurgeOfDopamine
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“Delisting of 8% Everest Bank Limited Debenture 2079 from NEPSE as it Reaches Maturity: Refunds and Interest Distribution for Unitholders”
A total of 468,845 units of the “8% Everest Bank Limited Debenture 2079” have been removed from trading on the NEPSE (Nepal Stock Exchange). This delisting indicates that the debenture has reached its maturity date, which was Jestha 28, 2079. Investors who held these debentures will now receive their principal investment amount along with the […]
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Sunrise Focused Equity Fund (SFEF) Units Listed in NEPSE
Sunrise Focused Equity Fund (SFEF) units worth $10 billion have been listed on NEPSE. The fund initially offered just 12 crore units, however the offering was downsized due to a reduced number of applications. The “Sunrise Focused Equity Fund” is a closed-end fund with a 10-year maturity horizon. On the 10th of Magh, Sunrise Capital […]
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“7.5% Urja Rinpatra 2089 Everest Bank Ltd” ” Now Available in NEPSE
NEPSE has listed 746,830 units of “7.5% Everest Bank Limited Urja Rinpatra (Energy Bond) 2089.” From the 25th Poush to the 09th Magh of 2079, Everest Bank Limited (EBL) issued 20,00,000 units of “7.5% Everest Bank Limited Urja Rinpatra (Energy Bond) 2089.” From the overall offer of 20 lakh units, 12 lakh units were subscribed […]
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NMB Bank’s “10.75% NMB Debenture 2089/90” is now available; minimum applications are for 25 units.
NMB Bank Limited (NMB) is releasing 40,00,000 units of “10.75% NMB Debenture 2089/90″ to the general public and institutions today, Chaitra 21st. The debenture, which has a maturity period of 10 years and a coupon rate of 10.75%, is available for application from today to the 24th Chaitra, 2079. If the issue is not fully subscribed, the deadline can be pushed back to Baisakh 5, 2080.
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Falgun NAV Report Is Published By Mega Mutual Fund 1; NAV Is Rs 8.25
The “Mega Mutual Fund 1 (MMF1)” NAV report for the month of Falgun has been released. “Mega Mutual Fund 1” is a closed-end fund with a 10-year maturity period. The fund size for the initial issue was Rs. 1.25 Arba. The fund has invested Rs. 83.86 crores in Falgun’s listed shares. Non-listed shares were worth […]
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“10.5% BOK Debenture 2086” is now available on the NEPSE.
In NEPSE, 11,00,000 units of “10.5% BOK Debenture 2086” have been listed. Bank of Kathmandu Limited issued 11,00,000 units of “10.5% BOK Debenture 2086” between the 2nd and 7th Bhadras of 2079. 6.60 lakh units were subscribed via private placement from the total issue of 11 lakh units, while the remaining 4.40 lakh units worth […]
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