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Instrument Details

ISIN: INE560K07037

Face value

₹1,66,670

Coupon rate

10.50%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

15

Instrument Type

Debenture

Returns

High

Date of Issue

27 Jan 2011

Maturity Date

26 Jan 2023

Perpetual

Yes

Listing Status

Listed

Rating status

A+ (ICRA Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

PTC INDIA FINANCIAL SERVICES LIMITED 10.5 NCD 26JN23 FVRS166666
Ptc India Financial Services Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE560K07037, with a face value of ₹1,66,670 rs on 27Jan11 to raise 15 crores. The debt instrument is issued with a coupon rate of 10.50% 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 10.50% Secured Non-Convertible Debenture. Date of Maturity 26/01/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Debenture is listed on NSE stock exchange on 29Mar11 & on BSE stock exchange on 30Aug16. ICRA LIMITED has given A+ rating to this Debenture on 21Dec23. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
A+
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Date Verified
22 Dec 2023
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Outlook
Negative
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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
₹1,66,670
Lot Size
100
Minimum Investment
₹1,66,67,000

Cashflow

₹1,66,67,000
27-Jan-11 : Your investment
₹17,50,035
27-Jan-12 : Interest
₹17,50,035
27-Jan-13 : Interest
₹17,50,035
27-Jan-14 : Interest
₹17,50,035
27-Jan-15 : Interest
₹17,50,035
27-Jan-16 : Interest
₹17,50,035
27-Jan-17 : Interest
₹17,50,035
27-Jan-18 : Interest
₹17,50,035
27-Jan-19 : Interest
₹17,50,035
27-Jan-20 : Interest
₹17,50,035
27-Jan-21 : Interest
₹17,50,035
27-Jan-22 : Interest
₹17,59,624
26-Jan-23 : Interest
₹3,76,77,009
26-Jan-23 : Maturity amount (Investment: ₹1,66,67,000, Interest earned: ₹2,10,10,009)

Summary

Instrument Attributes

Value

Coupon Rate

10.50%

Returns

High

Bond Rating

A+

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE560K07037 issued by Ptc India Financial Services Limited

The instrument name of INE560K07037 ISIN is PTC INDIA FINANCIAL SERVICES LIMITED 10.5 NCD 26JN23 FVRS166666.
The interest earned from INE560K07037 bond issued by Ptc India Financial Services Limited is paid Annually, ensuring regular and consistent income for investors.
This INE560K07037 bond issued by Ptc India Financial Services Limited has been assigned a credit rating of A+ by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 10.5%, which determines the periodic interest payments made to bondholders.
The INE560K07037 Debenture is issued by Ptc India Financial Services Limited, a Private Sector company.
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