Instrument Details

ISIN: INE0IID07058

Face value

₹10

Coupon rate

14%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

2.225

Instrument Type

Debenture

Returns

High

Date of Issue

28 Aug 2020

Maturity Date

28 Aug 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

PRACHAY CAPITAL PRIVATE LIMITED SR-A TR-5 14 LOA 28AG25 FVRS10
Prachay Capital Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE0IID07058, with a face value of ₹10 rs on 28Aug20 to raise 2.225 crores. The debt instrument is issued with a coupon rate of 14% and its interest is paid Annually. 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 14% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A TRANCHE 5. LETTER OF ALLOTMENT. DATE OF MATURITY 28/08/2025. 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 PRACAYA FINANCIAL SERVICES 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
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
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
28-Aug-20 : Your investment
₹140
28-Aug-21 : Interest
₹140
28-Aug-22 : Interest
₹140
28-Aug-23 : Interest
₹140
28-Aug-24 : Interest
₹140
28-Aug-25 : Interest
₹1,700
28-Aug-25 : Maturity amount (Investment: ₹1,000, Interest earned: ₹700)

Summary

Instrument Attributes

Value

Coupon Rate

14%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0IID07058 issued by Prachay Capital Private Limited

The instrument name of INE0IID07058 ISIN is PRACHAY CAPITAL PRIVATE LIMITED SR-A TR-5 14 LOA 28AG25 FVRS10.
The interest earned from INE0IID07058 bond issued by Prachay Capital Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0IID07058 bond issued by Prachay Capital Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
The INE0IID07058 Debenture is issued by Prachay Capital Private Limited, a Private Sector company.