BOND DETAILS
Pahal Financial Services Private Limited 13.5% Bond · 30 Oct 2027
INE514Q07296SecuredReported as listedAnnual coupon rate13.5%On face value · not yield
Maturity date30 Oct 2027
1.1 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 30 Oct 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twice a year
Redemption terms
Full Redemption
Call provisions
The date for the exercise of the Call Option shall be at the expiry of 24 months from the Deemed Date of Allotment being October 30, 2025 October 08, 2025 sub to adjustment of business day 21 calendar days prior to call option date As per term sheet
Put provisions
30/10/2024 first option put date and 30/10/2025 second option put date 23/10/2024,24/10/2025 sub to adj of business day 4 business days prior to put option date As per term sheet
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | BBB- | 11 Oct 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Pahal Financial Services Private Limited
- ISIN
- INE514Q07296
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Skyline Financial Services Private Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- PAHAL FINANCIAL SERVICES PRIVATE LIMITED 13.50 NCD 30OT27 FVRS1LAC
- Bond description
- 13.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 30/10/2027.
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