BOND DETAILS
Prolific Resolution Private Limited 0.01% Bond · 30 Sept 2030
INE08YT07027SecuredReported as listedAnnual coupon rate0.01%On face value · not yield
Maturity date30 Sept 2030
4.0 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 20 Sept 2022
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
0.01% P.A. PAYABLE ON MARCH 31ST EVERY YEAR YIELD TO MATURITY 12% P.A. COMPOUNDED ANNUALLY PAYABLE ALONG WITH REDEMPTION W.E.F. JULY 1, 2022.
Redemption terms
PARTIAL REDEMPTION ON 30/09/2026, 30/09/2027, 30/09/2028 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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | BB- | 19 Dec 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Prolific Resolution Private Limited
- ISIN
- INE08YT07027
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Not available
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- PROLIFIC RESOLUTION PRIVATE LIMITED SR 2 0.01 LOA 30SP30 FVRS10LAC
- Bond description
- 0.01% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES 2. DATE OF MATURITY 30/09/2030.
CONTINUE YOUR RESEARCH