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PTC India Financial Services Bonds, 9.15% 30mar2027, INR (2 Option IV) (FIGI BBG002QT92N4, INE560K07110)

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Domestic bonds, Interest at Maturity, Senior Secured

Issue | Issuer
Issuer
  • Brickwork Ratings
    ***   | ***
    ***
  • CARE Ratings
    ***   | ***
    ***
  • CRISIL
    ***   | ***
    ***
  • ICRA
    ***   | ***
    ***
Status
Early redeemed
Amount
24,365,000 INR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    24,365,000 INR
  • Outstanding amount
    24,365,000 INR
  • Face value
    5,000 INR
  • ISIN
    INE560K07110
  • CFI
    DBFSCN
  • FIGI
    BBG002QT92N4
  • Ticker
    PTCFIN 9.15 03/30/27 2-4

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Prospectus

Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
PTC India Financial Services Ltd. is an investment special purpose vehicle of PTC India Limited established with the mandate to provide financial services in the energy value chain. The Company provides non-fund based financial services adding ...
PTC India Financial Services Ltd. is an investment special purpose vehicle of PTC India Limited established with the mandate to provide financial services in the energy value chain. The Company provides non-fund based financial services adding value to green field and brown field projects at various stages of growth and development.
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Volume
  • Placement amount
    24,365,000 INR
  • Outstanding amount
    24,365,000 INR
Face value
  • Face value
    5,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    For infrastructure lending.
Participants
  • Bookrunner
    ***
  • ***
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE560K07110
  • Cbonds ID
    288065
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSCN
  • FIGI
    BBG002QT92N4
  • Ticker
    PTCFIN 9.15 03/30/27 2-4
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Interest at Maturity
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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