Security Name: 10.48% Profectus Capital Private Limited 28 May 2026
ISIN:
INE389Z07047
Taxable
Tax Category
28 May, 2026
Maturity Date
(11 Mo 11 D to mature)
Half Yearly
Interest Payment Frequency
No
NRI Eligibility
19 May, 2023
Allotment Date
19/05/2025
Put Date
18 Nov, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
10.48%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
03 Nov, 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
Profectus Capital Private Limited
Profectus Capital offers financing solutions for MSMEs operating in manufacturing and service clusters. We have built sectoral expertise and by relying on it we can customise our Term and working capital loan offerings for capacity expansion, modernization and similar needs of MSME businesses. We leverage technology for quicker loan processing with minimum documentation and making faster lending decisions.
The ratio in FY24 is 7.86x and it was 11.63x in FY23, indicating slight decrease in debt level due to significantly increased profitability in the FY24.
Debt/EBITDA
The ratio in FY24 is 1.35x and it was 1.37x in FY23, indicating slight decrease in debt servicing ability of the issuer due to increase in finance cost
Interest coverage ratio
Recent News
Profectus Capital Pvt standalone net profit rises 12.12% in the March 2024 quarter
Jul 01, 2024 | Profectus Capital Private Limited
PE firm Actis-promoted NBFC Profectus Capital looks to sell stake, induct a partner
Jul 15, 2024 | Profectus Capital Private Limited
Liberty General Insurance Partners with Profectus Capital to Empower MSME Enterprises
Nov 27, 2024 | Profectus Capital Private Limited
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STEPS TO BUY THIS BOND
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PAN Card
Bank Account Proof
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Demat Account Proof
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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.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE389Z07047 |
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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). |
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| Security Name |
|---|
| 10.48% Profectus Capital Private Limited 28 May 2026 |
| Credit Rating |
|---|
| A- / Positive by CRISIL |
| Coupon Frequency |
|---|
| Half Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 10.480000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 28/05/2026 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹0 |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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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.
