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18.75% Panch Tatva Promoters Private Limited (INE0KPZ07011)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0KPZ07011
Face value
₹10,00,000
Coupon rate
18.75%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
80
Instrument Type
Debenture
Returns
High
Date of Issue
22 Dec 2021
Maturity Date
31 Dec 2026
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
PANCH TATVA PROMOTERS PRIVATE LIMITED TR 1-3 18.75 LOA 31DC26 FVRS10LAC
Panch Tatva Promoters Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE0KPZ07011, with a face value of ₹10,00,000 rs on 22Dec21 to raise 80 crores. The debt instrument
is issued with a coupon rate of 18.75% 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 18.75% SECURED GUARANTEED TAXABLE CUMULATIVE UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES - TRANCHE 2: 260 DEBENTURES.LETTER OF ALLOTMENT.DATE OF MATURITY 31/12/2026. 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. 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)
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
22-Dec-21 : Your investment
₹15,62,500
22-Jan-22 : Interest
₹15,62,500
22-Feb-22 : Interest
₹15,62,500
22-Mar-22 : Interest
₹15,62,500
22-Apr-22 : Interest
₹15,62,500
22-May-22 : Interest
₹15,62,500
22-Jun-22 : Interest
₹15,62,500
22-Jul-22 : Interest
₹15,62,500
22-Aug-22 : Interest
₹15,62,500
22-Sep-22 : Interest
₹15,62,500
22-Oct-22 : Interest
₹15,62,500
22-Nov-22 : Interest
₹15,62,500
22-Dec-22 : Interest
₹15,62,500
22-Jan-23 : Interest
₹15,62,500
22-Feb-23 : Interest
₹15,62,500
22-Mar-23 : Interest
₹15,62,500
22-Apr-23 : Interest
₹15,62,500
22-May-23 : Interest
₹15,62,500
22-Jun-23 : Interest
₹15,62,500
22-Jul-23 : Interest
₹15,62,500
22-Aug-23 : Interest
₹15,62,500
22-Sep-23 : Interest
₹15,62,500
22-Oct-23 : Interest
₹15,62,500
22-Nov-23 : Interest
₹15,62,500
22-Dec-23 : Interest
₹15,62,500
22-Jan-24 : Interest
₹15,62,500
22-Feb-24 : Interest
₹15,62,500
22-Mar-24 : Interest
₹15,62,500
22-Apr-24 : Interest
₹15,62,500
22-May-24 : Interest
₹15,62,500
22-Jun-24 : Interest
₹15,62,500
22-Jul-24 : Interest
₹15,62,500
22-Aug-24 : Interest
₹15,62,500
22-Sep-24 : Interest
₹15,62,500
22-Oct-24 : Interest
₹15,62,500
22-Nov-24 : Interest
₹15,62,500
22-Dec-24 : Interest
₹15,62,500
22-Jan-25 : Interest
₹15,62,500
22-Feb-25 : Interest
₹15,62,500
22-Mar-25 : Interest
₹15,62,500
22-Apr-25 : Interest
₹15,62,500
22-May-25 : Interest
₹15,62,500
22-Jun-25 : Interest
₹15,62,500
22-Jul-25 : Interest
₹15,62,500
22-Aug-25 : Interest
₹15,62,500
22-Sep-25 : Interest
₹15,62,500
22-Oct-25 : Interest
₹15,62,500
22-Nov-25 : Interest
₹15,62,500
22-Dec-25 : Interest
₹15,62,500
22-Jan-26 : Interest
₹15,62,500
22-Feb-26 : Interest
₹15,62,500
22-Mar-26 : Interest
₹15,62,500
22-Apr-26 : Interest
₹15,62,500
22-May-26 : Interest
₹15,62,500
22-Jun-26 : Interest
₹15,62,500
22-Jul-26 : Interest
₹15,62,500
22-Aug-26 : Interest
₹15,62,500
22-Sep-26 : Interest
₹15,62,500
22-Oct-26 : Interest
₹15,62,500
22-Nov-26 : Interest
₹15,62,500
22-Dec-26 : Interest
₹3,90,625
31-Dec-26 : Interest
₹19,41,40,625
31-Dec-26 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,41,40,625)
Summary
Instrument Attributes
Value
Coupon Rate
18.75%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Panch Tatva Promoters Private Limited
FAQs about INE0KPZ07011 issued by Panch Tatva Promoters Private Limited
What is the instrument name of INE0KPZ07011 ISIN?
The instrument name of INE0KPZ07011 ISIN is PANCH TATVA PROMOTERS PRIVATE LIMITED TR 1-3 18.75 LOA 31DC26 FVRS10LAC.
How frequently is the interest paid on INE0KPZ07011 bond issued by Panch Tatva Promoters Private Limited?
The interest earned from INE0KPZ07011 bond issued by Panch Tatva Promoters Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0KPZ07011 bond issued by Panch Tatva Promoters Private Limited?
This INE0KPZ07011 bond issued by Panch Tatva Promoters Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0KPZ07011 bond issued by Panch Tatva Promoters Private Limited?
This Debenture offers a coupon rate of 18.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0KPZ07011 Debenture?
The INE0KPZ07011 Debenture is issued by Panch Tatva Promoters 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.
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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