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16.50% Pahal Financial Services Private Limited - BBB Rated (INE514Q08021)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE514Q08021
Face value
₹10,00,000
Coupon rate
16.50%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
15
Instrument Type
Debenture
Returns
High
Date of Issue
16 Mar 2020
Maturity Date
16 Jun 2025
Perpetual
Yes
Listing Status
Listed
Rating status
BBB- (ICRA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR PFSPL 16.50 NCD 16JU25 FVRS10LAC
Pahal Financial Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE514Q08021, with a face value of ₹10,00,000 rs on 16Mar20 to raise 15 crores. The debt instrument
is issued with a coupon rate of 16.50% 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 Unsecured
Debenture is 16.50% UNSECURED RATED LISTED SUBORDINATED TRANSFERABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 16/06/2025. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 05Jun20. ICRA LIMITED has given BBB- rating to
this Debenture on 28Mar24. 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
16-Mar-20 : Your investment
₹41,25,000
16-Jun-20 : Interest
₹41,25,000
16-Sep-20 : Interest
₹41,25,000
16-Dec-20 : Interest
₹41,25,000
16-Mar-21 : Interest
₹41,25,000
16-Jun-21 : Interest
₹41,25,000
16-Sep-21 : Interest
₹41,25,000
16-Dec-21 : Interest
₹41,25,000
16-Mar-22 : Interest
₹41,25,000
16-Jun-22 : Interest
₹41,25,000
16-Sep-22 : Interest
₹41,25,000
16-Dec-22 : Interest
₹41,25,000
16-Mar-23 : Interest
₹41,25,000
16-Jun-23 : Interest
₹41,25,000
16-Sep-23 : Interest
₹41,25,000
16-Dec-23 : Interest
₹41,25,000
16-Mar-24 : Interest
₹41,25,000
16-Jun-24 : Interest
₹41,25,000
16-Sep-24 : Interest
₹41,25,000
16-Dec-24 : Interest
₹41,25,000
16-Mar-25 : Interest
₹41,25,000
16-Jun-25 : Interest
₹18,66,25,000
16-Jun-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,66,25,000)
Summary
Instrument Attributes
Value
Coupon Rate
16.50%
Returns
High
Bond Rating
BBB-
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Ahmedabad
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Pahal Financial Services Private Limited
FAQs about INE514Q08021 issued by Pahal Financial Services Private Limited
What is the instrument name of INE514Q08021 ISIN?
The instrument name of INE514Q08021 ISIN is PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR PFSPL 16.50 NCD 16JU25 FVRS10LAC.
How frequently is the interest paid on INE514Q08021 bond issued by Pahal Financial Services Private Limited?
The interest earned from INE514Q08021 bond issued by Pahal Financial Services Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE514Q08021 bond issued by Pahal Financial Services Private Limited?
This INE514Q08021 bond issued by Pahal Financial Services Private Limited has been assigned a credit rating of BBB- by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE514Q08021 bond issued by Pahal Financial Services Private Limited?
This Debenture offers a coupon rate of 16.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE514Q08021 Debenture?
The INE514Q08021 Debenture is issued by Pahal Financial Services Private 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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