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Instrument Details

ISIN: INE560K07102

Face value

₹5,000

Coupon rate

9.15%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

2.2865

Instrument Type

Bond

Returns

High

Date of Issue

30 Mar 2012

Maturity Date

30 Mar 2027

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (CARE Ratings)

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

PTC INDIA FINANCIAL SERVICES LIMITED SR-2 OP-III 9.15 BD 30MR27 FVRS5000
Ptc India Financial Services Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond, having ISIN value as INE560K07102, with a face value of ₹5,000 rs on 30Mar12 to raise 2.2865 crores. The debt instrument is issued with a coupon rate of 9.15% 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 Secured Bond is 9.15% Secured Non-Convertible Long term Infrastructure Bond. Series- 2, Option-III. Date of Maturity 30/03/2027. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is listed on BSE stock exchange on 30Nov16 & on NSE stock exchange on 27Jul12. CARE Ratings Limited has given WITHDRAWN rating to this Bond on 28Dec11. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹5,000
Lot Size
100
Minimum Investment
₹5,00,000

Cashflow

₹5,00,000
30-Mar-12 : Your investment
₹45,750
30-Mar-13 : Interest
₹45,750
30-Mar-14 : Interest
₹45,750
30-Mar-15 : Interest
₹45,750
30-Mar-16 : Interest
₹45,750
30-Mar-17 : Interest
₹45,750
30-Mar-18 : Interest
₹45,750
30-Mar-19 : Interest
₹45,750
30-Mar-20 : Interest
₹45,750
30-Mar-21 : Interest
₹45,750
30-Mar-22 : Interest
₹45,750
30-Mar-23 : Interest
₹45,750
30-Mar-24 : Interest
₹45,750
30-Mar-25 : Interest
₹45,750
30-Mar-26 : Interest
₹45,750
30-Mar-27 : Interest
₹11,86,250
30-Mar-27 : Maturity amount (Investment: ₹5,00,000, Interest earned: ₹6,86,250)

Summary

Instrument Attributes

Value

Coupon Rate

9.15%

Returns

High

Bond Rating

WITHDRAWN

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE560K07102 issued by Ptc India Financial Services Limited

The instrument name of INE560K07102 ISIN is PTC INDIA FINANCIAL SERVICES LIMITED SR-2 OP-III 9.15 BD 30MR27 FVRS5000.
The interest earned from INE560K07102 bond issued by Ptc India Financial Services Limited is paid Annually, ensuring regular and consistent income for investors.
This INE560K07102 bond issued by Ptc India Financial Services Limited has been assigned a credit rating of WITHDRAWN by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 9.15%, which determines the periodic interest payments made to bondholders.
The INE560K07102 Bond is issued by Ptc India Financial Services Limited, a Private Sector company.
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