Instrument Details

ISIN: INE02DX07240

Face value

₹1,000

Coupon rate

8.50%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

5

Instrument Type

Debenture

Returns

High

Date of Issue

11 Jul 2022

Maturity Date

07 Nov 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

PNY SABHA FINANCE LIMITED SR 63 8.5 NCD 11JL25 FVRS1000
Pny Sabha Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE02DX07240, with a face value of ₹1,000 rs on 11Jul22 to raise 5 crores. The debt instrument is issued with a coupon rate of 8.50% 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 8.5% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES - 63RD. DATE OF MATURITY 11/07/2025.. This instrument is issued in Private Placement (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. 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
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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
11-Jul-22 : Your investment
₹708
11-Aug-22 : Interest
₹708
11-Sep-22 : Interest
₹708
11-Oct-22 : Interest
₹708
11-Nov-22 : Interest
₹708
11-Dec-22 : Interest
₹708
11-Jan-23 : Interest
₹708
11-Feb-23 : Interest
₹708
11-Mar-23 : Interest
₹708
11-Apr-23 : Interest
₹708
11-May-23 : Interest
₹708
11-Jun-23 : Interest
₹708
11-Jul-23 : Interest
₹708
11-Aug-23 : Interest
₹708
11-Sep-23 : Interest
₹708
11-Oct-23 : Interest
₹708
11-Nov-23 : Interest
₹708
11-Dec-23 : Interest
₹708
11-Jan-24 : Interest
₹708
11-Feb-24 : Interest
₹708
11-Mar-24 : Interest
₹708
11-Apr-24 : Interest
₹708
11-May-24 : Interest
₹708
11-Jun-24 : Interest
₹708
11-Jul-24 : Interest
₹708
11-Aug-24 : Interest
₹708
11-Sep-24 : Interest
₹708
11-Oct-24 : Interest
₹708
11-Nov-24 : Interest
₹708
11-Dec-24 : Interest
₹708
11-Jan-25 : Interest
₹708
11-Feb-25 : Interest
₹708
11-Mar-25 : Interest
₹708
11-Apr-25 : Interest
₹708
11-May-25 : Interest
₹708
11-Jun-25 : Interest
₹708
11-Jul-25 : Interest
₹708
11-Aug-25 : Interest
₹708
11-Sep-25 : Interest
₹708
11-Oct-25 : Interest
-₹295
07-Nov-25 : Interest
-₹295
07-Nov-25 : Interest
₹1,27,034
07-Nov-25 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹27,034)

Summary

Instrument Attributes

Value

Coupon Rate

8.50%

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 INE02DX07240 issued by Pny Sabha Finance Limited

The instrument name of INE02DX07240 ISIN is PNY SABHA FINANCE LIMITED SR 63 8.5 NCD 11JL25 FVRS1000.
The interest earned from INE02DX07240 bond issued by Pny Sabha Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE02DX07240 bond issued by Pny Sabha Finance Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 8.5%, which determines the periodic interest payments made to bondholders.
The INE02DX07240 Debenture is issued by Pny Sabha Finance Limited, a Private Sector company.