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
12.75% Prachay Capital Limited 22 Jun 2031
Credit Rating
BBB / Stable by IVR
Coupon Frequency
Monthly
Face Value
₹1,000
Coupon
12.750000%
YTM or YTC
YTC
Call Date
22/06/2027
Security
Senior Secured
No. of Bonds
1
Settlement Date
Oct 13,2026
Principal Amount
₹1,000.06
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,000.06
Price
₹100.0058
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.