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Instrument Details

ISIN: INE02DX07059

Face value

₹1,000

Coupon rate

10%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

5

Instrument Type

Debenture

Returns

High

Date of Issue

24 Mar 2018

Maturity Date

24 Mar 2021

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

PNY SABHA FINANCE LIMITED SERIES 51 10 NCD 24MR21 FVRS1000
Pny Sabha Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE02DX07059, with a face value of ₹1,000 rs on 24Mar18 to raise 5 crores. The debt instrument is issued with a coupon rate of 10% 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 10% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 51. DATE OF MATURITY 24/03/2021. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as PERINGOTTUKARA NAMBOOTHIRI YOGAKSHEMA SABHA CREDIT AND INVESTMENT LIMITED, SHINE SUN FINANCE 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
N/A
Not Rated
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Date Verified
N/A
check
Outlook
N/A
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Seniority in Repayment
Senior
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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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
24-Mar-18 : Your investment
₹833
24-Apr-18 : Interest
₹833
24-May-18 : Interest
₹833
24-Jun-18 : Interest
₹833
24-Jul-18 : Interest
₹833
24-Aug-18 : Interest
₹833
24-Sep-18 : Interest
₹833
24-Oct-18 : Interest
₹833
24-Nov-18 : Interest
₹833
24-Dec-18 : Interest
₹833
24-Jan-19 : Interest
₹833
24-Feb-19 : Interest
₹833
24-Mar-19 : Interest
₹833
24-Apr-19 : Interest
₹833
24-May-19 : Interest
₹833
24-Jun-19 : Interest
₹833
24-Jul-19 : Interest
₹833
24-Aug-19 : Interest
₹833
24-Sep-19 : Interest
₹833
24-Oct-19 : Interest
₹833
24-Nov-19 : Interest
₹833
24-Dec-19 : Interest
₹833
24-Jan-20 : Interest
₹833
24-Feb-20 : Interest
₹833
24-Mar-20 : Interest
₹833
24-Apr-20 : Interest
₹833
24-May-20 : Interest
₹833
24-Jun-20 : Interest
₹833
24-Jul-20 : Interest
₹833
24-Aug-20 : Interest
₹833
24-Sep-20 : Interest
₹833
24-Oct-20 : Interest
₹833
24-Nov-20 : Interest
₹833
24-Dec-20 : Interest
₹833
24-Jan-21 : Interest
₹833
24-Feb-21 : Interest
₹833
24-Mar-21 : Interest
-₹319
24-Mar-21 : Interest
₹1,29,680
24-Mar-21 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹29,680)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE02DX07059 issued by Pny Sabha Finance Limited

The instrument name of INE02DX07059 ISIN is PNY SABHA FINANCE LIMITED SERIES 51 10 NCD 24MR21 FVRS1000.
The interest earned from INE02DX07059 bond issued by Pny Sabha Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE02DX07059 bond issued by Pny Sabha Finance Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE02DX07059 Debenture is issued by Pny Sabha Finance Limited, a Private Sector company.
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