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15% Prachay Capital Private Limited (INE0IID07157)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE0IID07157
Face value
₹10
Coupon rate
15%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
3
Instrument Type
Debenture
Returns
High
Date of Issue
11 Jan 2022
Maturity Date
01 Nov 2027
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
PRACHAY CAPITAL PRIVATE LIMITED SR C TR 4 15 LOA 11JN27 FVRS10
Prachay Capital Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE0IID07157, with a face value of ₹10 rs on 11Jan22 to raise 3 crores. The debt instrument
is issued with a coupon rate of 15% 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 15% SECURED UNRATED UNLISTED NON CONVERTIBLE DBENTURE. LETTER OF ALLOTMENT. SERIES C TRANCHE 4. DATE OF MATURITY 11/01/2027.. 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. This issuer is formerly known as PRACAYA FINANCIAL SERVICES 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
Lot Size
100
Minimum Investment
₹1,000
Cashflow
₹1,000
11-Jan-22 : Your investment
₹37
11-Apr-22 : Interest
₹37
11-Jul-22 : Interest
₹37
11-Oct-22 : Interest
₹37
11-Jan-23 : Interest
₹37
11-Apr-23 : Interest
₹37
11-Jul-23 : Interest
₹37
11-Oct-23 : Interest
₹37
11-Jan-24 : Interest
₹37
11-Apr-24 : Interest
₹37
11-Jul-24 : Interest
₹37
11-Oct-24 : Interest
₹37
11-Jan-25 : Interest
₹37
11-Apr-25 : Interest
₹37
11-Jul-25 : Interest
₹37
11-Oct-25 : Interest
₹37
11-Jan-26 : Interest
₹37
11-Apr-26 : Interest
₹37
11-Jul-26 : Interest
₹37
11-Oct-26 : Interest
₹37
11-Jan-27 : Interest
₹37
11-Apr-27 : Interest
₹37
11-Jul-27 : Interest
₹37
11-Oct-27 : Interest
-₹7
01-Nov-27 : Interest
₹1,855
01-Nov-27 : Maturity amount (Investment: ₹1,000, Interest earned: ₹855)
Summary
Instrument Attributes
Value
Coupon Rate
15%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Pune
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Prachay Capital Private Limited
FAQs about INE0IID07157 issued by Prachay Capital Private Limited
What is the instrument name of INE0IID07157 ISIN?
The instrument name of INE0IID07157 ISIN is PRACHAY CAPITAL PRIVATE LIMITED SR C TR 4 15 LOA 11JN27 FVRS10.
How frequently is the interest paid on INE0IID07157 bond issued by Prachay Capital Private Limited?
The interest earned from INE0IID07157 bond issued by Prachay Capital Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE0IID07157 bond issued by Prachay Capital Private Limited?
This INE0IID07157 bond issued by Prachay Capital Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0IID07157 bond issued by Prachay Capital Private Limited?
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0IID07157 Debenture?
The INE0IID07157 Debenture is issued by Prachay Capital 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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