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: INE02A207368

Face value

₹1,000

Coupon rate

12%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

0.5

Instrument Type

Debenture

Returns

High

Date of Issue

29 Mar 2022

Maturity Date

28 Mar 2028

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

PRODIGEE FINANCE LIMITED SR XXVII TR 2 12 NCD 28MR28 FVRS1000
Prodigee Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE02A207368, with a face value of ₹1,000 rs on 29Mar22 to raise 0.5 crores. The debt instrument is issued with a coupon rate of 12% 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 12% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.SERIES XXVII MONTHLY TRANCHE 2.DATE OF MATURITY 28/03/2028. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Quantity 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
None
logo
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
29-Mar-22 : Your investment
₹1,000
29-Apr-22 : Interest
₹1,000
29-May-22 : Interest
₹1,000
29-Jun-22 : Interest
₹1,000
29-Jul-22 : Interest
₹1,000
29-Aug-22 : Interest
₹1,000
29-Sep-22 : Interest
₹1,000
29-Oct-22 : Interest
₹1,000
29-Nov-22 : Interest
₹1,000
29-Dec-22 : Interest
₹1,000
29-Jan-23 : Interest
₹1,000
01-Mar-23 : Interest
₹1,000
01-Apr-23 : Interest
₹1,000
01-May-23 : Interest
₹1,000
01-Jun-23 : Interest
₹1,000
01-Jul-23 : Interest
₹1,000
01-Aug-23 : Interest
₹1,000
01-Sep-23 : Interest
₹1,000
01-Oct-23 : Interest
₹1,000
01-Nov-23 : Interest
₹1,000
01-Dec-23 : Interest
₹1,000
01-Jan-24 : Interest
₹1,000
01-Feb-24 : Interest
₹1,000
01-Mar-24 : Interest
₹1,000
01-Apr-24 : Interest
₹1,000
01-May-24 : Interest
₹1,000
01-Jun-24 : Interest
₹1,000
01-Jul-24 : Interest
₹1,000
01-Aug-24 : Interest
₹1,000
01-Sep-24 : Interest
₹1,000
01-Oct-24 : Interest
₹1,000
01-Nov-24 : Interest
₹1,000
01-Dec-24 : Interest
₹1,000
01-Jan-25 : Interest
₹1,000
01-Feb-25 : Interest
₹1,000
01-Mar-25 : Interest
₹1,000
01-Apr-25 : Interest
₹1,000
01-May-25 : Interest
₹1,000
01-Jun-25 : Interest
₹1,000
01-Jul-25 : Interest
₹1,000
01-Aug-25 : Interest
₹1,000
01-Sep-25 : Interest
₹1,000
01-Oct-25 : Interest
₹1,000
01-Nov-25 : Interest
₹1,000
01-Dec-25 : Interest
₹1,000
01-Jan-26 : Interest
₹1,000
01-Feb-26 : Interest
₹1,000
01-Mar-26 : Interest
₹1,000
01-Apr-26 : Interest
₹1,000
01-May-26 : Interest
₹1,000
01-Jun-26 : Interest
₹1,000
01-Jul-26 : Interest
₹1,000
01-Aug-26 : Interest
₹1,000
01-Sep-26 : Interest
₹1,000
01-Oct-26 : Interest
₹1,000
01-Nov-26 : Interest
₹1,000
01-Dec-26 : Interest
₹1,000
01-Jan-27 : Interest
₹1,000
01-Feb-27 : Interest
₹1,000
01-Mar-27 : Interest
₹1,000
01-Apr-27 : Interest
₹1,000
01-May-27 : Interest
₹1,000
01-Jun-27 : Interest
₹1,000
01-Jul-27 : Interest
₹1,000
01-Aug-27 : Interest
₹1,000
01-Sep-27 : Interest
₹1,000
01-Oct-27 : Interest
₹1,000
01-Nov-27 : Interest
₹1,000
01-Dec-27 : Interest
₹1,000
01-Jan-28 : Interest
₹1,000
01-Feb-28 : Interest
₹1,000
01-Mar-28 : Interest
₹116
28-Mar-28 : Interest
₹116
28-Mar-28 : Interest
₹1,71,233
28-Mar-28 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹71,233)

Summary

Instrument Attributes

Value

Coupon Rate

12%

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
Bhopal
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE02A207368 issued by Prodigee Finance Limited

The instrument name of INE02A207368 ISIN is PRODIGEE FINANCE LIMITED SR XXVII TR 2 12 NCD 28MR28 FVRS1000.
The interest earned from INE02A207368 bond issued by Prodigee Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE02A207368 bond issued by Prodigee Finance Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE02A207368 Debenture is issued by Prodigee Finance 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