The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE514Q08013

Face value

₹10,00,000

Coupon rate

16.75%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

6

Instrument Type

Debenture

Returns

High

Date of Issue

25 Mar 2019

Maturity Date

25 Apr 2025

Perpetual

Yes

Listing Status

Listed

Rating status

BBB- (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 2

Guarantee Type

Non Convertible

About this Bond

PAHAL FINANCIAL SERVICES PRIVATE LIMITED SERIES 1 16.75 NCD 25AP25 FVRS10LAC
Pahal Financial Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE514Q08013, with a face value of ₹10,00,000 rs on 25Mar19 to raise 6 crores. The debt instrument is issued with a coupon rate of 16.75% and its interest is paid Monthly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Debenture is 16.75% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 1. MATURITY DATE : 25/04/2025. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 02May19. CARE RATINGS LIMITED has given BBB- rating to this Debenture on 26Mar19. This issuer is formerly known as KELKAR LEASING COMPANY PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BBB
Moderately Safe
BBB-
check
Date Verified
04 Aug 2023
check
Outlook
Positive
logo
Seniority in Repayment
Subordinate Tier 2
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
25-Mar-19 : Your investment
₹13,95,833
25-Apr-19 : Interest
₹13,95,833
25-May-19 : Interest
₹13,95,833
25-Jun-19 : Interest
₹13,95,833
25-Jul-19 : Interest
₹13,95,833
25-Aug-19 : Interest
₹13,95,833
25-Sep-19 : Interest
₹13,95,833
25-Oct-19 : Interest
₹13,95,833
25-Nov-19 : Interest
₹13,95,833
25-Dec-19 : Interest
₹13,95,833
25-Jan-20 : Interest
₹13,95,833
25-Feb-20 : Interest
₹13,95,833
25-Mar-20 : Interest
₹13,95,833
25-Apr-20 : Interest
₹13,95,833
25-May-20 : Interest
₹13,95,833
25-Jun-20 : Interest
₹13,95,833
25-Jul-20 : Interest
₹13,95,833
25-Aug-20 : Interest
₹13,95,833
25-Sep-20 : Interest
₹13,95,833
25-Oct-20 : Interest
₹13,95,833
25-Nov-20 : Interest
₹13,95,833
25-Dec-20 : Interest
₹13,95,833
25-Jan-21 : Interest
₹13,95,833
25-Feb-21 : Interest
₹13,95,833
25-Mar-21 : Interest
₹13,95,833
25-Apr-21 : Interest
₹13,95,833
25-May-21 : Interest
₹13,95,833
25-Jun-21 : Interest
₹13,95,833
25-Jul-21 : Interest
₹13,95,833
25-Aug-21 : Interest
₹13,95,833
25-Sep-21 : Interest
₹13,95,833
25-Oct-21 : Interest
₹13,95,833
25-Nov-21 : Interest
₹13,95,833
25-Dec-21 : Interest
₹13,95,833
25-Jan-22 : Interest
₹13,95,833
25-Feb-22 : Interest
₹13,95,833
25-Mar-22 : Interest
₹13,95,833
25-Apr-22 : Interest
₹13,95,833
25-May-22 : Interest
₹13,95,833
25-Jun-22 : Interest
₹13,95,833
25-Jul-22 : Interest
₹13,95,833
25-Aug-22 : Interest
₹13,95,833
25-Sep-22 : Interest
₹13,95,833
25-Oct-22 : Interest
₹13,95,833
25-Nov-22 : Interest
₹13,95,833
25-Dec-22 : Interest
₹13,95,833
25-Jan-23 : Interest
₹13,95,833
25-Feb-23 : Interest
₹13,95,833
25-Mar-23 : Interest
₹13,95,833
25-Apr-23 : Interest
₹13,95,833
25-May-23 : Interest
₹13,95,833
25-Jun-23 : Interest
₹13,95,833
25-Jul-23 : Interest
₹13,95,833
25-Aug-23 : Interest
₹13,95,833
25-Sep-23 : Interest
₹13,95,833
25-Oct-23 : Interest
₹13,95,833
25-Nov-23 : Interest
₹13,95,833
25-Dec-23 : Interest
₹13,95,833
25-Jan-24 : Interest
₹13,95,833
25-Feb-24 : Interest
₹13,95,833
25-Mar-24 : Interest
₹13,95,833
25-Apr-24 : Interest
₹13,95,833
25-May-24 : Interest
₹13,95,833
25-Jun-24 : Interest
₹13,95,833
25-Jul-24 : Interest
₹13,95,833
25-Aug-24 : Interest
₹13,95,833
25-Sep-24 : Interest
₹13,95,833
25-Oct-24 : Interest
₹13,95,833
25-Nov-24 : Interest
₹13,95,833
25-Dec-24 : Interest
₹13,95,833
25-Jan-25 : Interest
₹13,95,833
25-Feb-25 : Interest
₹13,95,833
25-Mar-25 : Interest
₹13,95,833
25-Apr-25 : Interest
₹2,55,902
25-Apr-25 : Interest
₹20,21,51,735
25-Apr-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹10,21,51,735)

Summary

Instrument Attributes

Value

Coupon Rate

16.75%

Returns

High

Bond Rating

BBB-

Seniority in Repayment

Subordinate Tier 2

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Ahmedabad
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE514Q08013 issued by Pahal Financial Services Private Limited

The instrument name of INE514Q08013 ISIN is PAHAL FINANCIAL SERVICES PRIVATE LIMITED SERIES 1 16.75 NCD 25AP25 FVRS10LAC.
The interest earned from INE514Q08013 bond issued by Pahal Financial Services Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE514Q08013 bond issued by Pahal Financial Services Private Limited has been assigned a credit rating of BBB- by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 16.75%, which determines the periodic interest payments made to bondholders.
The INE514Q08013 Debenture is issued by Pahal Financial Services Private Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow