Taxable
Tax Category
10 Jun, 2025
Maturity Date
(1 Mo 5 D to mature)
Half Yearly
Interest Payment Frequency
Yes
NRI Eligibility
10 Jun, 2022
Allotment Date
NA
Put Date
10 Jun, 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
Private Corporate / Private Banks
Type of Issuer
Quote Not Available
Dirty Price
11.8647%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
26 May, 2025
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Pahal is registered with Reserve Bank of India as a Non-Banking Financial Services Company more specifically as NBFC – MFI, providing microfinance services to the low-income households. Pahal started its operations in the year 2011 and became one of the fastest growing MFIs. At present, Pahal has raised funds from more than 55 financial institutions including public/private banks, Non-Banking Financial Companies, DFIs and Foreign Investors. It is also enrolled as a partner institution with MUDRA – Micro Units Development & Refinance Agency Ltd.
The ratio in FY24 is 4.66x and it was 5.56x in FY23, indicating decrease in the debt level due to significant increase in the profitability of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.20x and it was 1.12x in FY23, indicating increase in the debt servicing ability of the issuer due ro AUM grew by 39% year-on-year to Rs. 2,094 crore in FY24.
Interest coverage ratio
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE514Q07270 |
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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 |
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11.8647% Pahal Financial Services Private Limited 10 Jun 2025 |
Credit Rating |
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BBB / Negative by IND |
Coupon Frequency |
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Half Yearly |
Face Value |
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₹7,50,000 |
Coupon |
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11.864700% |
YTM or YTC |
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YTM |
Maturity Date |
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10/06/2025 |
Security |
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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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₹NaN |
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.