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12% Prayatna Microfinance Limited (INE05DN08077)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE05DN08077
Face value
₹10
Coupon rate
12%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
0.91
Instrument Type
Debenture
Returns
High
Date of Issue
20 May 2022
Maturity Date
19 May 2027
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Fully Convertible
About this Bond
PRAYATNA MICROFINANCE LIMITED 12 OCD 19MY27 FVRS10
Prayatna Microfinance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE05DN08077, with a face value of ₹10 rs on 20May22 to raise 0.91 crores. The debt instrument
is issued with a coupon rate of 12% 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 12% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF MATURITY 19/05/2027.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Not Applicable 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
Lot Size
100
Minimum Investment
₹1,000
Cashflow
₹1,000
20-May-22 : Your investment
₹30
20-Aug-22 : Interest
₹30
20-Nov-22 : Interest
₹30
20-Feb-23 : Interest
₹30
20-May-23 : Interest
₹30
20-Aug-23 : Interest
₹30
20-Nov-23 : Interest
₹30
20-Feb-24 : Interest
₹30
20-May-24 : Interest
₹30
20-Aug-24 : Interest
₹30
20-Nov-24 : Interest
₹30
20-Feb-25 : Interest
₹30
20-May-25 : Interest
₹30
20-Aug-25 : Interest
₹30
20-Nov-25 : Interest
₹30
20-Feb-26 : Interest
₹30
20-May-26 : Interest
₹30
20-Aug-26 : Interest
₹30
20-Nov-26 : Interest
₹30
20-Feb-27 : Interest
₹15
19-May-27 : Interest
₹1,585
19-May-27 : Maturity amount (Investment: ₹1,000, Interest earned: ₹585)
Summary
Instrument Attributes
Value
Coupon Rate
12%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
New Delhi
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Prayatna Microfinance Limited
FAQs about INE05DN08077 issued by Prayatna Microfinance Limited
What is the instrument name of INE05DN08077 ISIN?
The instrument name of INE05DN08077 ISIN is PRAYATNA MICROFINANCE LIMITED 12 OCD 19MY27 FVRS10.
How frequently is the interest paid on INE05DN08077 bond issued by Prayatna Microfinance Limited?
The interest earned from INE05DN08077 bond issued by Prayatna Microfinance Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE05DN08077 bond issued by Prayatna Microfinance Limited?
This INE05DN08077 bond issued by Prayatna Microfinance Limited does not currently have an assigned credit rating
What is the coupon rate of INE05DN08077 bond issued by Prayatna Microfinance Limited?
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE05DN08077 Debenture?
The INE05DN08077 Debenture is issued by Prayatna Microfinance 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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