Security Name: 10.00% Prisma Global Limited 18 Aug 2028

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Principal Amount

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BOND VALUE DETAILS

Face Value

Market Value

Stamp Duty

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as on Oct 12, 2026

as on Oct 13, 2026

Total Investment

Credit Risk-o-MeterA / StableACUITELow credit risk

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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).

Security Name
10.00% Prisma Global Limited 18 Aug 2028

Credit Rating
A / Stable by ACUITE

Coupon Frequency
Monthly

Face Value
₹10,000

Coupon
10.000000%

YTM or YTC
YTC

Call Date
18/09/2027

Security
Senior Secured

No. of Bonds
1

Settlement Date
Oct 13,2026

Principal Amount
₹10,005.96

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹10,005.96

Price
₹100.0596

Yield
0%

Year	Payment Date	Amount	Amount after TDS	Payout Type

Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.