Explore / Results / PIRAMAL CAPITAL & HOUSING FINANCE LIMITED

PIRAMAL CAPITAL & HOUSING FINANCE LIMITED

High Safety

High Safety

ISIN

INE516Y07444

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Essentials - Secured - Regular Bond/Debenture

Coupon Rate (Returns)

6.7500 %

Rating

ICRA  AA

Interest Payment Frequency

SEMI ANNUALLY

Two Times Every Year

Maturity Date

Sep 26, 2031

7 years 7 months

Yield to Maturity (YTM)

10.8000 %

Effective Returns

Security Class

Debentures

Next Interest Payment Date

Mar 28, 2024

Allotment Date

Sep 28, 2021

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 1,000.00

Market Value

₹ 781.39

Principal Amount

(Market value * no. of bonds)

₹ 781.39

Accrued Interest
till Feb 27, 2024

(Interest earned on the bond this year)

25

Total Investment

₹ 806.62

×

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issue Details

Issue Size

₹ 19532.52 Crores

Private Issue

Listing details

Yes

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issuer Details

PIRAMAL CAPITAL & HOUSING FINANCE LIMITED

Business Sector

Finance

Link Intime India Private Limited,Mumbai

Registrar Details

Link Intime India Private Limited,Mumbai

Ownership

Non PSU

Security Name

PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS900

PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS900

PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS900

Factors

Yield

High

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Private

*Rating Agency -ICRA

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

High

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Private

*Rating Agency - ICRA

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 806.62


Principal Amount

₹ ₹ 781.39

+

Accrued Interest

₹ 25

Final Payout


Principal Payout

₹ ₹ 806.62

+

Interest Payout

₹ 309.000000

Year

Payment
Schedule (Date)

Interest Payout (₹)

Redemption
Amount (₹)

Redemption
Value (%)

2024

Semi Annually

₹ 0

₹ 0

5.0000 %

2024

28 Mar

₹ 30.21

25.00

2.5000 %

2024

28 Sep

₹ 29.69

25.00

2.5000 %

2025

Semi Annually

₹ 0

₹ 0

5.0000 %

2025

28 Mar

₹ 28.45

25.00

2.5000 %

2025

28 Sep

₹ 28.07

25.00

2.5000 %

2026

Semi Annually

₹ 0

₹ 0

5.0000 %

2026

28 Mar

₹ 26.78

25.00

2.5000 %

2026

28 Sep

₹ 26.37

25.00

2.5000 %

2027

Semi Annually

₹ 0

₹ 0

15.0000 %

2027

28 Mar

₹ 25.10

75.00

7.5000 %

2027

28 Sep

₹ 22.97

75.00

7.5000 %

2028

Semi Annually

₹ 0

₹ 0

15.0000 %

2028

28 Mar

₹ 20.14

75.00

7.5000 %

2028

28 Sep

₹ 17.82

75.00

7.5000 %

2029

Semi Annually

₹ 0

₹ 0

15.0000 %

2029

28 Mar

₹ 15.06

75.00

7.5000 %

2029

28 Sep

₹ 12.76

75.00

7.5000 %

2030

Semi Annually

₹ 0

₹ 0

15.0000 %

2030

28 Mar

₹ 10.04

75.00

7.5000 %

2030

28 Sep

₹ 7.66

75.00

7.5000 %

2031

Semi Annually

₹ 0

₹ 0

15.0000 %

2031

28 Mar

₹ 5.02

75.00

7.5000 %

2031

26 Sep

₹ 2.52

75.00

7.5000 %

Your Investment

Total Investment

₹ 806.62

Final Payout

Total Payout

1,209.000000

2024

2025

2026

2027

2028

2029

2030

2031

Final Payout

Total Payout

1,209.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AA

(Dec 29, 2023)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

gurantee icon

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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