BOND DETAILS
Prestige Projects Private Limited 11.75% Bond · 5 Mar 2027
INE757O07049SecuredReported as listedAnnual coupon rate11.75%On face value · not yield
Maturity date5 Mar 2027
6 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 7 Mar 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Partial Redemption by Face Value
Call provisions
The date falling on the end of 18 months from the Deemed Date of Allotment i e September 05 2025 As per Key Information Document As per Key Information Document
Put provisions
The date falling on the end of 18 months from the Deemed Date of Allotment i e September 05 2025 As per Key Information Document As per Key Information document
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | A | 11 Sept 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Prestige Projects Private Limited
- ISIN
- INE757O07049
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- PRESTIGE PROJECTS PRIVATE LIMITED 11.75 NCD 05MR27 FVRS1LAC
- Bond description
- 11.75% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES DATE OF MATURITY 05/03/2027.
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