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Instrument Details

ISIN: INE0KPZ07011

Face value

₹10,00,000

Coupon rate

18.75%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

80

Instrument Type

Debenture

Returns

High

Date of Issue

22 Dec 2021

Maturity Date

31 Dec 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

PANCH TATVA PROMOTERS PRIVATE LIMITED TR 1-3 18.75 LOA 31DC26 FVRS10LAC
Panch Tatva Promoters Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE0KPZ07011, with a face value of ₹10,00,000 rs on 22Dec21 to raise 80 crores. The debt instrument is issued with a coupon rate of 18.75% 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 Secured Debenture is 18.75% SECURED GUARANTEED TAXABLE CUMULATIVE UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES - TRANCHE 2: 260 DEBENTURES.LETTER OF ALLOTMENT.DATE OF MATURITY 31/12/2026. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Secured
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
22-Dec-21 : Your investment
₹15,62,500
22-Jan-22 : Interest
₹15,62,500
22-Feb-22 : Interest
₹15,62,500
22-Mar-22 : Interest
₹15,62,500
22-Apr-22 : Interest
₹15,62,500
22-May-22 : Interest
₹15,62,500
22-Jun-22 : Interest
₹15,62,500
22-Jul-22 : Interest
₹15,62,500
22-Aug-22 : Interest
₹15,62,500
22-Sep-22 : Interest
₹15,62,500
22-Oct-22 : Interest
₹15,62,500
22-Nov-22 : Interest
₹15,62,500
22-Dec-22 : Interest
₹15,62,500
22-Jan-23 : Interest
₹15,62,500
22-Feb-23 : Interest
₹15,62,500
22-Mar-23 : Interest
₹15,62,500
22-Apr-23 : Interest
₹15,62,500
22-May-23 : Interest
₹15,62,500
22-Jun-23 : Interest
₹15,62,500
22-Jul-23 : Interest
₹15,62,500
22-Aug-23 : Interest
₹15,62,500
22-Sep-23 : Interest
₹15,62,500
22-Oct-23 : Interest
₹15,62,500
22-Nov-23 : Interest
₹15,62,500
22-Dec-23 : Interest
₹15,62,500
22-Jan-24 : Interest
₹15,62,500
22-Feb-24 : Interest
₹15,62,500
22-Mar-24 : Interest
₹15,62,500
22-Apr-24 : Interest
₹15,62,500
22-May-24 : Interest
₹15,62,500
22-Jun-24 : Interest
₹15,62,500
22-Jul-24 : Interest
₹15,62,500
22-Aug-24 : Interest
₹15,62,500
22-Sep-24 : Interest
₹15,62,500
22-Oct-24 : Interest
₹15,62,500
22-Nov-24 : Interest
₹15,62,500
22-Dec-24 : Interest
₹15,62,500
22-Jan-25 : Interest
₹15,62,500
22-Feb-25 : Interest
₹15,62,500
22-Mar-25 : Interest
₹15,62,500
22-Apr-25 : Interest
₹15,62,500
22-May-25 : Interest
₹15,62,500
22-Jun-25 : Interest
₹15,62,500
22-Jul-25 : Interest
₹15,62,500
22-Aug-25 : Interest
₹15,62,500
22-Sep-25 : Interest
₹15,62,500
22-Oct-25 : Interest
₹15,62,500
22-Nov-25 : Interest
₹15,62,500
22-Dec-25 : Interest
₹15,62,500
22-Jan-26 : Interest
₹15,62,500
22-Feb-26 : Interest
₹15,62,500
22-Mar-26 : Interest
₹15,62,500
22-Apr-26 : Interest
₹15,62,500
22-May-26 : Interest
₹15,62,500
22-Jun-26 : Interest
₹15,62,500
22-Jul-26 : Interest
₹15,62,500
22-Aug-26 : Interest
₹15,62,500
22-Sep-26 : Interest
₹15,62,500
22-Oct-26 : Interest
₹15,62,500
22-Nov-26 : Interest
₹15,62,500
22-Dec-26 : Interest
₹3,90,625
31-Dec-26 : Interest
₹19,41,40,625
31-Dec-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,41,40,625)

Summary

Instrument Attributes

Value

Coupon Rate

18.75%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE0KPZ07011 issued by Panch Tatva Promoters Private Limited

The instrument name of INE0KPZ07011 ISIN is PANCH TATVA PROMOTERS PRIVATE LIMITED TR 1-3 18.75 LOA 31DC26 FVRS10LAC.
The interest earned from INE0KPZ07011 bond issued by Panch Tatva Promoters Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE0KPZ07011 bond issued by Panch Tatva Promoters Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 18.75%, which determines the periodic interest payments made to bondholders.
The INE0KPZ07011 Debenture is issued by Panch Tatva Promoters Private Limited, a Private Sector company.
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