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Security Name: 10.25% Patel Engineering Limited 25 Aug 2028

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ISIN: INE244B07243

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Taxable

Tax Category

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26 Aug, 2027

Call Date
(1 Yr 11 Mo 19 D to call)

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Monthly

Interest Payment Frequency

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Yes

NRI Eligibility

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26 Aug, 2025

Allotment Date

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NA

Put Date

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26 Sep, 2025

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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Quote Not Available

Dirty Price

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10.25%

Coupon

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Fixed Interest

Coupon Basis

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Quote Not Available

Current Yield

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11 Sep, 2025

Record Date

YOUR EARNING

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Your Investment

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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

Credit Rating
Low SafetyHigh Safety
A- Stable
IND
Senior

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Secured

Security with Collateral?

An investment secured with collateral helps

ISSUER

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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.

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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.

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Interest coverage ratio

Recent News

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Patel Engineering raised ₹90 Crore via NCDs for Growth and Debt Reduction

Sep 02, 2025 | Patel Engineering Limited

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STEPS TO BUY THIS BOND

Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!

Information required for KYC

PAN Card

Bank Account Proof

Aadhaar Card

Demat Account Proof

How to exit the investment?

At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
E-Book

To know more about the Bond and the issuer, download the Information Memorandum.

E-Book

To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.

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BOND VALUE DETAILS

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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
Principal Amount
₹NaN
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹NaN
Price
₹NaN
Yield
%
YearPayment DateAmountAmount after TDSPayout Type

Quote Not Available for purchase

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.