BOND DETAILS

Prayatna Developers Private Limited 7.3% Bond · 31 Dec 2026

INE925U07023SecuredReported as listed
Annual coupon rate7.3%On face value · not yield
Maturity date31 Dec 2026
3 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AA+(CE)INDIA RATING AND RESEARCH PVT. LTD · 3 Feb 2022

Bond terms

Coupon frequency
Quarterly
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
3 Feb 2022
Security
Secured
Seniority
Senior
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ON QUARTERLY BASIS ON 31/03/20222,30/06/2022 AND SO ON TILL MATURITY.

Redemption terms

PARTIAL REDMEPTION ON 31/03/2025,30/06/2025 AND SO ON TILL MATURITY.

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
INDIA RATING AND RESEARCH PVT. LTDAA+(CE)3 Feb 2022Not available

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

Issuer & listing details

Issuer
Prayatna Developers Private Limited
ISIN
INE925U07023
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
PRAYATNA DEVELOPERS PRIVATE LIMITED SR 2 7.30 NCD 31DC26 FVRS10LAC
Bond description
7.30% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE.SERIES 2.DATE OF MATURITY 31/12/2026