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Instrument Details

ISIN: INE514Q07254

Face value

₹1,000

Coupon rate

13.52%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

61.568

Instrument Type

Debenture

Returns

High

Date of Issue

17 Mar 2022

Maturity Date

12 Aug 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB- (INDIA Ratings)

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.52 NCD 08DC25 FVRS1000
Pahal Financial Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE514Q07254, with a face value of ₹1,000 rs on 17Mar22 to raise 61.568 crores. The debt instrument is issued with a coupon rate of 13.52% and its interest is paid Semi 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 13.52% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 08/12/2025.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given BBB- rating to this Debenture on 21Mar22. This issuer is formerly known as KELKAR LEASING COMPANY 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
BBB
Moderately Safe
BBB-
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Date Verified
30 Oct 2024
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Outlook
Stable
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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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
17-Mar-22 : Your investment
₹6,760
17-Sep-22 : Interest
₹6,760
17-Mar-23 : Interest
₹6,760
17-Sep-23 : Interest
₹6,760
17-Mar-24 : Interest
₹6,760
17-Sep-24 : Interest
₹6,760
17-Mar-25 : Interest
₹2,779
12-Aug-25 : Interest
₹1,43,339
12-Aug-25 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹43,339)

Summary

Instrument Attributes

Value

Coupon Rate

13.52%

Returns

High

Bond Rating

BBB-

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE514Q07254 issued by Pahal Financial Services Private Limited

The instrument name of INE514Q07254 ISIN is PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.52 NCD 08DC25 FVRS1000.
The interest earned from INE514Q07254 bond issued by Pahal Financial Services Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE514Q07254 bond issued by Pahal Financial Services Private Limited has been assigned a credit rating of BBB- by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 13.52%, which determines the periodic interest payments made to bondholders.
The INE514Q07254 Debenture is issued by Pahal Financial Services Private Limited, a Private Sector company.
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