Cashflow Schedule

Coupon and principal repayment schedule for Piramal Finance Ltd. (INE516Y07444)
Payment DateInterest (₹)Principal (₹)Total Payout (₹)
28 Sep 2026₹26.37₹25.00₹51.37
28 Mar 2027₹25.10₹75.00₹100.10
28 Sep 2027₹22.97₹75.00₹97.97
28 Mar 2028₹20.14₹75.00₹95.14
28 Sep 2028₹17.82₹75.00₹92.82
28 Mar 2029₹15.06₹75.00₹90.06
28 Sep 2029₹12.76₹75.00₹87.76
28 Mar 2030₹10.04₹75.00₹85.04
28 Sep 2030₹7.66₹75.00₹82.66
28 Mar 2031₹5.02₹75.00₹80.02
26 Sep 2031 (Maturity)₹2.52₹75.00₹77.52

Cashflow shown per 1 unit (face value ₹775.00). Actual payouts scale with units purchased.

PL

Piramal Finance Ltd

🎉 High YTM
💼 Semi-Annual income
Maximum YTM
10.70%
Remaining Tenure
5Y 2M 1D
(Sep 2031)
Minimum Investment
₹7,262.70
Investment
5Y 2M 1D
Total returns
Payout sheet
null
unit
Returns do not include TDS deduction
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Repayment priority
Higher the level, higher the priority of investment repayment on default.
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Other information

Fundamental details

Face value
₹1000
Face value:
Face Value is the amount of money, per unit of the bond, that is returned to the bondholder at the maturity of the bond.
ISIN
INE516Y07444
ISIN:
A unique identification number assigned to the bond for tracking and trading purposes
Date of maturity
2031-09-26
Date of maturity:
Date of Maturity is the date when the final payment is due on the bond.
Date of issue
2021-09-28
Date of issue:
Date of primary issue of the bond
Issue size
195325
Issue size:
The total value of the primary issue of bond in crores
Industry
Finance
Industry:
This represents the industry to which the issuer of the bond belongs.
Debenture trustee
Catalyst Trusteeship Limited,.
Debenture trustee:
Debenture Trustee is a liaison between the bond’s issuer and the bondholders. It is appointed to protect the interest of the bondholders.
Coupon rate
6.75%
Coupon rate:
Coupon Rate is the rate of interest paid by the bond’s issuer on the bond's face value.
Coupon basis
Fixed
Coupon basis:
Coupon Basis represents whether the interest on the bond is fixed or floating.
Instrument type
DB
Instrument type:
The category or classification of the bond
Issuer name
Piramal Capital Housing Finance Limited
Issuer name:
Issuer Name is the entity that is issuing this bond.
Security name
Piramal Finance Ltd. 6.8 NCD FVRS1LAC
Security name:
Security Name is the complete name of the bond.
Mode of issue
Y
Mode of Issue:
The method through which the bond is issued, such as public or private placement.
Nature of instrument
NCD
Nature of Instrument:
Describes the bond's characteristics, such as whether it is secured, unsecured, or listed on a stock exchange.
Seniority
Senior
Seniority:
Seniority refers to the order of repayment to security holders in the case of a default by the issuing corporation.
Risks
Liquidity, Credit, Fraud
Risks:
The potential financial risks associated with the bond
Current Yield
9.29%
Current Yield:
Current Yield = Annual Coupon Payment / Clean Consideration Price where, Clean Consideration Price = Dirty Price + Stamp Duty.

Settlement time and cycles

Settlement Times & Cycles
Based on transaction (T) date and time
Next working day (T+1)
If actions completed between 12 midnight to 3 PM on trading days when markets are open
2 working days (T+2)
For actions post 3 PM on trading days, anytime on holidays and weekends

Taxation

Taxation is based on your income slab Interest earned will be taxed as per your tax slab under the head "Income from Other Sources". A TDS of 10% will be deducted on the interest. If you do not fall under any tax slab, you can claim the TDS while filing your income tax. Please check your Form 26-AS to know the TDS deducted.

Documents

FAQs

What is the ISIN for Piramal Capital Housing Finance Limited bond?

The ISIN for this Piramal Capital Housing Finance Limited bond is INE516Y07444.

What is the coupon rate for INE516Y07444?

The coupon rate for INE516Y07444 is 6.75%.

What is the YTM for INE516Y07444?

The Yield-to-Maturity (YTM) for INE516Y07444 is 10.70%.

Is INE516Y07444 a secured bond?

INE516Y07444 is a Senior Non-Convertible Debenture (NCD).

What is the maturity date of INE516Y07444?

INE516Y07444 matures on 26 Sep 2031.

What is the minimum investment amount for INE516Y07444?

The minimum investment for INE516Y07444 is ₹7,262.70.

What is the face value of INE516Y07444?

The face value of INE516Y07444 is ₹1,000.00. You can invest in multiples of this amount.
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Statutory Information
Aspero Markets Private Limited (Formerly known as Credavenue Securities Private Limited)
CIN : U65990TN2021PTC144175
Compliance officer : Mr.Vigneshwar Mohandhas
Email address : compliance@aspero.in
Registered office address : 12th Floor, Prestige Polygon, No-471, Anna Salai, Nandanam, Chennai-600 035, Tamil Nadu, India.
S.No
Registration details
Investor Grievance contact details
1
Stock Broker : INZ000310534| BSE Clg No-6810 | NSE:90374
grievance.redressal@aspero.in
2
Depositary Participant : NSDL DP Registration No. IN-DP-752-2023
grievance.redressal_dp@aspero.in
3
Merchant Banker : INM000012883
grievance.redressal_mb@aspero.in
4
Research Analyst : INH000010256 and BSE RA enlistment no: 5620#
grievance.redressal_ra@aspero.in
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