Technical Profile

PROFECTUS CAPITAL PRIVATE LIMITED

MIBOR LINKED RESET RATE SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES DATE OF MATURITY 30/09/2027.

INE389Z07062 Active

Essentials

Coupon Rate

—

Rating

Interest Frequency

Twice a year-

Maturity

1 year 5 months30-Sep-27

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹205 Cr

Issue Price

₹98,590.43

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

PURVA SHAREGISTRY

Ownership

Non PSU

Date of Allotment

30 Sept 2024

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

Active

Rating Agency

CARE RATINGS LIMITED

Evaluation Date

19-08-2024

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed