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Instrument Details

ISIN: INE560K07128

Face value

₹3,40,000

Coupon rate

9.62%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

72.59

Instrument Type

Bond

Returns

High

Date of Issue

03 Jun 2015

Maturity Date

28 May 2025

Perpetual

Yes

Listing Status

Listed

Rating status

A (CRISIL Ratings)

Call Option

Not Available

Put Option

Not 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-4 9.62 LOA 28MY25 FVRS340000
Ptc India Financial Services Limited, a Non-Banking Financial Company (NBFC) company, has floated Bond, having ISIN value as INE560K07128, with a face value of ₹3,40,000 rs on 03Jun15 to raise 72.59 crores. The debt instrument is issued with a coupon rate of 9.62% and its interest is paid Semi 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 9.62% SECURED REDEEMABLE NON CONVERTIBLE TAXABLE BONDS IN THE NATURE OF DEBENTURE. SERIES 4. LETTER OF ALLOTMENT. DATE OF MATURITY 28/05/2025. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is listed on NSE stock exchange on 08Jun15 & on BSE stock exchange on 30Aug16. CRISIL RATINGS LIMITED has given A rating to this Bond on 30Apr15. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
A
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Date Verified
31 Oct 2023
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Outlook
Negative
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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
₹3,40,000
Lot Size
100
Minimum Investment
₹3,40,00,000

Cashflow

₹3,40,00,000
03-Jun-15 : Your investment
₹16,35,400
03-Dec-15 : Interest
₹16,35,400
03-Jun-16 : Interest
₹16,35,400
03-Dec-16 : Interest
₹16,35,400
03-Jun-17 : Interest
₹16,35,400
03-Dec-17 : Interest
₹16,35,400
03-Jun-18 : Interest
₹16,35,400
03-Dec-18 : Interest
₹16,35,400
03-Jun-19 : Interest
₹16,35,400
03-Dec-19 : Interest
₹16,35,400
03-Jun-20 : Interest
₹16,35,400
03-Dec-20 : Interest
₹16,35,400
03-Jun-21 : Interest
₹16,35,400
03-Dec-21 : Interest
₹16,35,400
03-Jun-22 : Interest
₹16,35,400
03-Dec-22 : Interest
₹16,35,400
03-Jun-23 : Interest
₹16,35,400
03-Dec-23 : Interest
₹16,35,400
03-Jun-24 : Interest
₹16,35,400
03-Dec-24 : Interest
₹12,44,721
28-May-25 : Interest
₹6,63,17,321
28-May-25 : Maturity amount (Investment: ₹3,40,00,000, Interest earned: ₹3,23,17,321)

Summary

Instrument Attributes

Value

Coupon Rate

9.62%

Returns

High

Bond Rating

A

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 INE560K07128 issued by Ptc India Financial Services Limited

The instrument name of INE560K07128 ISIN is PTC INDIA FINANCIAL SERVICES LIMITED SR-4 9.62 LOA 28MY25 FVRS340000.
The interest earned from INE560K07128 bond issued by Ptc India Financial Services Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE560K07128 bond issued by Ptc India Financial Services Limited has been assigned a credit rating of A by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 9.62%, which determines the periodic interest payments made to bondholders.
The INE560K07128 Bond is issued by Ptc India Financial Services Limited, a Private Sector company.
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