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10% Pny Sabha Finance Limited (INE02DX07059)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE02DX07059
Face value
₹1,000
Coupon rate
10%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
5
Instrument Type
Debenture
Returns
High
Date of Issue
24 Mar 2018
Maturity Date
24 Mar 2021
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
PNY SABHA FINANCE LIMITED SERIES 51 10 NCD 24MR21 FVRS1000
Pny Sabha Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE02DX07059, with a face value of ₹1,000 rs on 24Mar18 to raise 5 crores. The debt instrument
is issued with a coupon rate of 10% 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 10% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 51. DATE OF MATURITY 24/03/2021. 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. This issuer is formerly known as PERINGOTTUKARA NAMBOOTHIRI YOGAKSHEMA SABHA CREDIT AND INVESTMENT LIMITED, SHINE SUN FINANCE 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
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000
Cashflow
₹1,00,000
24-Mar-18 : Your investment
₹833
24-Apr-18 : Interest
₹833
24-May-18 : Interest
₹833
24-Jun-18 : Interest
₹833
24-Jul-18 : Interest
₹833
24-Aug-18 : Interest
₹833
24-Sep-18 : Interest
₹833
24-Oct-18 : Interest
₹833
24-Nov-18 : Interest
₹833
24-Dec-18 : Interest
₹833
24-Jan-19 : Interest
₹833
24-Feb-19 : Interest
₹833
24-Mar-19 : Interest
₹833
24-Apr-19 : Interest
₹833
24-May-19 : Interest
₹833
24-Jun-19 : Interest
₹833
24-Jul-19 : Interest
₹833
24-Aug-19 : Interest
₹833
24-Sep-19 : Interest
₹833
24-Oct-19 : Interest
₹833
24-Nov-19 : Interest
₹833
24-Dec-19 : Interest
₹833
24-Jan-20 : Interest
₹833
24-Feb-20 : Interest
₹833
24-Mar-20 : Interest
₹833
24-Apr-20 : Interest
₹833
24-May-20 : Interest
₹833
24-Jun-20 : Interest
₹833
24-Jul-20 : Interest
₹833
24-Aug-20 : Interest
₹833
24-Sep-20 : Interest
₹833
24-Oct-20 : Interest
₹833
24-Nov-20 : Interest
₹833
24-Dec-20 : Interest
₹833
24-Jan-21 : Interest
₹833
24-Feb-21 : Interest
₹833
24-Mar-21 : Interest
-₹319
24-Mar-21 : Interest
₹1,29,680
24-Mar-21 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹29,680)
Summary
Instrument Attributes
Value
Coupon Rate
10%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Thrissur
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Pny Sabha Finance Limited
FAQs about INE02DX07059 issued by Pny Sabha Finance Limited
What is the instrument name of INE02DX07059 ISIN?
The instrument name of INE02DX07059 ISIN is PNY SABHA FINANCE LIMITED SERIES 51 10 NCD 24MR21 FVRS1000.
How frequently is the interest paid on INE02DX07059 bond issued by Pny Sabha Finance Limited?
The interest earned from INE02DX07059 bond issued by Pny Sabha Finance Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE02DX07059 bond issued by Pny Sabha Finance Limited?
This INE02DX07059 bond issued by Pny Sabha Finance Limited does not currently have an assigned credit rating
What is the coupon rate of INE02DX07059 bond issued by Pny Sabha Finance Limited?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE02DX07059 Debenture?
The INE02DX07059 Debenture is issued by Pny Sabha Finance 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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