Instrument Details

ISIN: INE03CO07439

Face value

₹1,000

Coupon rate

7.65%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

0.05

Instrument Type

Debenture

Returns

Medium

Date of Issue

31 Oct 2020

Maturity Date

31 Oct 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

PUNJAB KASHMIR FINANCE LIMITED SR 31 SNR CT MON 7.65 NCD 31OT23 FVRS1000
Punjab Kashmir Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE03CO07439, with a face value of ₹1,000 rs on 31Oct20 to raise 0.05 crores. The debt instrument is issued with a coupon rate of 7.65% 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 7.65% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES 31- SENIOR CITIZEN MONTHLY-36 MONTHS. DATE OF MATURITY 31/10/2023. 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. 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
31-Oct-20 : Your investment
₹637
01-Dec-20 : Interest
₹637
01-Jan-21 : Interest
₹637
01-Feb-21 : Interest
₹637
01-Mar-21 : Interest
₹637
01-Apr-21 : Interest
₹637
01-May-21 : Interest
₹637
01-Jun-21 : Interest
₹637
01-Jul-21 : Interest
₹637
01-Aug-21 : Interest
₹637
01-Sep-21 : Interest
₹637
01-Oct-21 : Interest
₹637
01-Nov-21 : Interest
₹637
01-Dec-21 : Interest
₹637
01-Jan-22 : Interest
₹637
01-Feb-22 : Interest
₹637
01-Mar-22 : Interest
₹637
01-Apr-22 : Interest
₹637
01-May-22 : Interest
₹637
01-Jun-22 : Interest
₹637
01-Jul-22 : Interest
₹637
01-Aug-22 : Interest
₹637
01-Sep-22 : Interest
₹637
01-Oct-22 : Interest
₹637
01-Nov-22 : Interest
₹637
01-Dec-22 : Interest
₹637
01-Jan-23 : Interest
₹637
01-Feb-23 : Interest
₹637
01-Mar-23 : Interest
₹637
01-Apr-23 : Interest
₹637
01-May-23 : Interest
₹637
01-Jun-23 : Interest
₹637
01-Jul-23 : Interest
₹637
01-Aug-23 : Interest
₹637
01-Sep-23 : Interest
₹637
01-Oct-23 : Interest
-₹265
31-Oct-23 : Interest
-₹265
31-Oct-23 : Interest
₹1,21,781
31-Oct-23 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹21,781)

Summary

Instrument Attributes

Value

Coupon Rate

7.65%

Returns

Medium

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

FAQs about INE03CO07439 issued by Punjab Kashmir Finance Limited

The instrument name of INE03CO07439 ISIN is PUNJAB KASHMIR FINANCE LIMITED SR 31 SNR CT MON 7.65 NCD 31OT23 FVRS1000.
The interest earned from INE03CO07439 bond issued by Punjab Kashmir Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE03CO07439 bond issued by Punjab Kashmir Finance Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 7.65%, which determines the periodic interest payments made to bondholders.
The INE03CO07439 Debenture is issued by Punjab Kashmir Finance Limited, a Private Sector company.