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Instrument Details

ISIN: INE514Q07262

Face value

₹1,00,000

Coupon rate

11.86%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

25.2

Instrument Type

Debenture

Returns

High

Date of Issue

31 Mar 2022

Maturity Date

28 Mar 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 11.8648 NCD 28MR25 FVRS1LAC
Pahal Financial Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE514Q07262, with a face value of ₹1,00,000 rs on 31Mar22 to raise 25.2 crores. The debt instrument is issued with a coupon rate of 11.86% and its interest is paid Quarterly. 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 11.8648% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 28/03/2025.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value 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
10 Apr 2024
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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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
31-Mar-22 : Your investment
₹2,96,500
01-Jul-22 : Interest
₹2,96,500
01-Oct-22 : Interest
₹2,96,500
01-Jan-23 : Interest
₹2,96,500
01-Apr-23 : Interest
₹2,96,500
01-Jul-23 : Interest
₹2,96,500
01-Oct-23 : Interest
₹2,96,500
01-Jan-24 : Interest
₹2,96,500
01-Apr-24 : Interest
₹2,96,500
01-Jul-24 : Interest
₹2,96,500
01-Oct-24 : Interest
₹2,96,500
01-Jan-25 : Interest
₹1,16,952
28-Mar-25 : Interest
₹1,33,78,452
28-Mar-25 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹33,78,452)

Summary

Instrument Attributes

Value

Coupon Rate

11.86%

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 INE514Q07262 issued by Pahal Financial Services Private Limited

The instrument name of INE514Q07262 ISIN is PAHAL FINANCIAL SERVICES PRIVATE LIMITED 11.8648 NCD 28MR25 FVRS1LAC.
The interest earned from INE514Q07262 bond issued by Pahal Financial Services Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE514Q07262 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 11.86%, which determines the periodic interest payments made to bondholders.
The INE514Q07262 Debenture is issued by Pahal Financial Services Private Limited, a Private Sector company.
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