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12.00% Prodigee Finance Limited (INE02A207384)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE02A207384
Face value
₹1,000
Coupon rate
12.00%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
0.195
Instrument Type
Debenture
Returns
High
Date of Issue
19 May 2022
Maturity Date
18 May 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 XXIX 12 NCD 18MY28 FVRS1000
Prodigee Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE02A207384, with a face value of ₹1,000 rs on 19May22 to raise 0.195 crores. The debt instrument
is issued with a coupon rate of 12.00% 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 REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES XXIX.DATE OF MATURITY 18/05/2028. 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)
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
19-May-22 : Your investment
₹1,000
19-Jun-22 : Interest
₹1,000
19-Jul-22 : Interest
₹1,000
19-Aug-22 : Interest
₹1,000
19-Sep-22 : Interest
₹1,000
19-Oct-22 : Interest
₹1,000
19-Nov-22 : Interest
₹1,000
19-Dec-22 : Interest
₹1,000
19-Jan-23 : Interest
₹1,000
19-Feb-23 : Interest
₹1,000
19-Mar-23 : Interest
₹1,000
19-Apr-23 : Interest
₹1,000
19-May-23 : Interest
₹1,000
19-Jun-23 : Interest
₹1,000
19-Jul-23 : Interest
₹1,000
19-Aug-23 : Interest
₹1,000
19-Sep-23 : Interest
₹1,000
19-Oct-23 : Interest
₹1,000
19-Nov-23 : Interest
₹1,000
19-Dec-23 : Interest
₹1,000
19-Jan-24 : Interest
₹1,000
19-Feb-24 : Interest
₹1,000
19-Mar-24 : Interest
₹1,000
19-Apr-24 : Interest
₹1,000
19-May-24 : Interest
₹1,000
19-Jun-24 : Interest
₹1,000
19-Jul-24 : Interest
₹1,000
19-Aug-24 : Interest
₹1,000
19-Sep-24 : Interest
₹1,000
19-Oct-24 : Interest
₹1,000
19-Nov-24 : Interest
₹1,000
19-Dec-24 : Interest
₹1,000
19-Jan-25 : Interest
₹1,000
19-Feb-25 : Interest
₹1,000
19-Mar-25 : Interest
₹1,000
19-Apr-25 : Interest
₹1,000
19-May-25 : Interest
₹1,000
19-Jun-25 : Interest
₹1,000
19-Jul-25 : Interest
₹1,000
19-Aug-25 : Interest
₹1,000
19-Sep-25 : Interest
₹1,000
19-Oct-25 : Interest
₹1,000
19-Nov-25 : Interest
₹1,000
19-Dec-25 : Interest
₹1,000
19-Jan-26 : Interest
₹1,000
19-Feb-26 : Interest
₹1,000
19-Mar-26 : Interest
₹1,000
19-Apr-26 : Interest
₹1,000
19-May-26 : Interest
₹1,000
19-Jun-26 : Interest
₹1,000
19-Jul-26 : Interest
₹1,000
19-Aug-26 : Interest
₹1,000
19-Sep-26 : Interest
₹1,000
19-Oct-26 : Interest
₹1,000
19-Nov-26 : Interest
₹1,000
19-Dec-26 : Interest
₹1,000
19-Jan-27 : Interest
₹1,000
19-Feb-27 : Interest
₹1,000
19-Mar-27 : Interest
₹1,000
19-Apr-27 : Interest
₹1,000
19-May-27 : Interest
₹1,000
19-Jun-27 : Interest
₹1,000
19-Jul-27 : Interest
₹1,000
19-Aug-27 : Interest
₹1,000
19-Sep-27 : Interest
₹1,000
19-Oct-27 : Interest
₹1,000
19-Nov-27 : Interest
₹1,000
19-Dec-27 : Interest
₹1,000
19-Jan-28 : Interest
₹1,000
19-Feb-28 : Interest
₹1,000
19-Mar-28 : Interest
₹1,000
19-Apr-28 : Interest
₹116
18-May-28 : Interest
₹116
18-May-28 : Interest
₹1,71,233
18-May-28 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹71,233)
Summary
Instrument Attributes
Value
Coupon Rate
12.00%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Bhopal
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Prodigee Finance Limited
FAQs about INE02A207384 issued by Prodigee Finance Limited
What is the instrument name of INE02A207384 ISIN?
The instrument name of INE02A207384 ISIN is PRODIGEE FINANCE LIMITED SR XXIX 12 NCD 18MY28 FVRS1000.
How frequently is the interest paid on INE02A207384 bond issued by Prodigee Finance Limited?
The interest earned from INE02A207384 bond issued by Prodigee Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE02A207384 bond issued by Prodigee Finance Limited?
This INE02A207384 bond issued by Prodigee Finance Limited does not currently have an assigned credit rating
What is the coupon rate of INE02A207384 bond issued by Prodigee Finance Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE02A207384 Debenture?
The INE02A207384 Debenture is issued by Prodigee Finance Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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