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PTC India Financial Services Bonds, 9.62% 28may2025, INR (4) (FIGI BBG00LNH0LV9, INE560K07128)

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Domestic bonds, Senior Secured

Issue | Issuer
Issuer
  • CRISIL
    ***   | ***
    ***
Status
Matured
Amount
2,135,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,135,000,000 INR
  • Outstanding amount
    2,135,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE560K07128
  • CFI
    DBFSAN
  • FIGI
    BBG00LNH0LV9
  • Ticker
    PTCFIN 9.62 05/28/25 4

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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
    2,135,000,000 INR
  • Outstanding amount
    2,135,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • 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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    INE560K07128
  • Cbonds ID
    686569
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSAN
  • FIGI
    BBG00LNH0LV9
  • Ticker
    PTCFIN 9.62 05/28/25 4
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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