Security Name: 10.25% Patel Engineering Limited 25 Aug 2028
ISIN: INE244B07243
Taxable
Tax Category
26 Aug, 2027
Call Date
(1 Yr 10 Mo 29 D to call)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
26 Aug, 2025
Allotment Date
NA
Put Date
26 Oct, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
10.25%
Coupon
Fixed Interest
Coupon Basis
10.2993%
Current Yield
11 Oct, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Patel Engineering Limited
Incorporated in 1949, Patel Engineering Ltd is engaged in the civil engineering and construction segment majorly for government entities. Over the years, it has executed various types of projects from dams, tunnels, micro-tunnels, hydroelectric projects, irrigation projects, highways, roads, bridges, railways, refineries to real estates and townships.
The ratio in FY25 is 1.97x and it was 2.08x in FY24, indicating decrease in the debt level due to decrease in the borrowings in FY25.
Debt/EBITDA
The ratio in FY25 is 2.07x and it was 2.06x in FY24, indicating almost no changes in the debt servicing ability of the issuer in FY25.
Interest coverage ratio
Recent News
Patel Engineering raised ₹90 Crore via NCDs for Growth and Debt Reduction
Sep 02, 2025 | Patel Engineering Limited
Related Videos
STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
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Principal Amount
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE244B07243 |
|---|
| 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 |
|---|
| 10.25% Patel Engineering Limited 25 Aug 2028 |
| Credit Rating |
|---|
| A- Stable by IND |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 10.250000% |
| YTM or YTC |
|---|
| YTC |
| Call Date |
|---|
| 26/08/2027 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Sep 26,2025 |
| Principal Amount |
|---|
| ₹99,521.1 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹99,521.1 |
| Price |
|---|
| ₹99.5211 |
| 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.
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