BOND DETAILS

Patel Knr Heavy Infrastructures Private Limited 10.35% Bond · 30 Sept 2026

INE555J07260SecuredReported as listed
Annual coupon rate10.35%On face value · not yield
Maturity date30 Sept 2026
1 month left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AA+BRICKWORK RATINGS INDIA PRIVATE LIMITED · 31 Jul 2015

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
3 Sept 2013
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

SEMI ANNUAL ON 30 SEP AND 31 MAR EVERY YEAR

Redemption terms

N.A.

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
BRICKWORK RATINGS INDIA PRIVATE LIMITEDAA+31 Jul 2015Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Patel Knr Heavy Infrastructures Private Limited
ISIN
INE555J07260
Debenture trustee
IDBI TRUSTEESHIP SERVICES LIMITED
Registrar
Bigshare Services Pvt. Limited
NSE · reported status
Unlisted
BSE · reported status
Listed
Security name
PATEL KNR HEAVY INFRASTRUCTURES PRIVATE LIMITED SR-F OPT VI 10.35 LOA 30SP26 FVRS1LAC
Bond description
10.35% SECURED NON-CONVERTIBEL DEBENTURES. LETTER OF ALLOTMENT. SERIES F. OPTION VI. DATE OF MATURITY 30/09/2026