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9.70% Punjab State Industrial Development Corp.ltd (INE973F09129)
In-activePSUUnsecured
Instrument Details
ISIN: INE973F09129
Face value
₹1,00,000
Coupon rate
9.70%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
13.87
Instrument Type
Bond
Returns
High
Date of Issue
27 Aug 2012
Maturity Date
26 Aug 2022
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Available
Put Option
Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP.LTD 9.7 LOA 26AG22 FVRS1LAC
Punjab State Industrial Development Corp.ltd, a Finance company, has floated Bond,
having ISIN value as INE973F09129, with a face value of ₹1,00,000 rs on 27Aug12 to raise 13.87 crores. The debt instrument
is issued with a coupon rate of 9.70% and its interest is paid
Annually. 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
Bond is 9.70% UNSECURED NON CONVERTIBLE BONDS. SERIES PSIDC BONDS 2012 - 1ST SERIES. LETTER OF ALLOTMENT. DATE OF MATURITY 26/08/2022.. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Face Value 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 Bond. 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
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000
Cashflow
₹1,00,00,000
27-Aug-12 : Your investment
₹9,70,000
27-Aug-13 : Interest
₹9,70,000
27-Aug-14 : Interest
₹9,70,000
27-Aug-15 : Interest
₹9,70,000
27-Aug-16 : Interest
₹9,70,000
27-Aug-17 : Interest
₹9,70,000
27-Aug-18 : Interest
₹9,70,000
27-Aug-19 : Interest
₹9,70,000
27-Aug-20 : Interest
₹9,70,000
27-Aug-21 : Interest
₹9,72,657
26-Aug-22 : Interest
₹1,97,02,657
26-Aug-22 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹97,02,657)
Summary
Instrument Attributes
Value
Coupon Rate
9.70%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Finance
HEAD OFFICE
Chandigarh
SECTOR
-
ISSUER OWNERSHIP
PSU
FAQs about INE973F09129 issued by Punjab State Industrial Development Corp.ltd
What is the instrument name of INE973F09129 ISIN?
The instrument name of INE973F09129 ISIN is PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP.LTD 9.7 LOA 26AG22 FVRS1LAC.
How frequently is the interest paid on INE973F09129 bond issued by Punjab State Industrial Development Corp.ltd?
The interest earned from INE973F09129 bond issued by Punjab State Industrial Development Corp.ltd is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE973F09129 bond issued by Punjab State Industrial Development Corp.ltd?
This INE973F09129 bond issued by Punjab State Industrial Development Corp.ltd does not currently have an assigned credit rating
What is the coupon rate of INE973F09129 bond issued by Punjab State Industrial Development Corp.ltd?
This Bond offers a coupon rate of 9.7%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE973F09129 Bond?
The INE973F09129 Bond is issued by Punjab State Industrial Development Corp.ltd, a PSU 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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