BOND DETAILS
Profectus Capital Private Limited 10.157% Bond · 16 Jul 2027
INE389Z07054SecuredReported as listedAnnual coupon rate10.157%On face value · not yield
Maturity date16 Jul 2027
10 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
- 18 Jul 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
16 January 2026,17 December 2025,30 calendar days,Amount equivalent to the face value of the Debentures and accrued Coupon due and payable on the Call Option Date
Put provisions
16 January 2026,17 December 2025,30 calendar days,Amount equivalent to the face value of the Debentures and accrued Coupon due and payable on the Put Option Date
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | A | 18 Jul 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Profectus Capital Private Limited
- ISIN
- INE389Z07054
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- Purva Sharegistry (India) Private Limited
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- PROFECTUS CAPITAL PRIVATE LIMITED 10.157 NCD16JL27 FVRS1LAC
- Bond description
- 10.157% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES DATE OF MATURITY 16/07/2027.
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