Security Name: 9.75% Performance Chemiserve Limited 06 Jun 2026
ISIN:
INE02UG07017
Taxable
Tax Category
06 Dec, 2024
Call Date
(-1 Mo -9 D to call)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
06 Jun, 2023
Allotment Date
NA
Put Date
06 Mar, 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
Quote Not Available
Dirty Price
9.75%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
YOUR EARNING
Your Investment
Final Payout
₹0
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*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?
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ISSUER
Performance Chemiserve Limited
Performance Chemiserve Limited (PCL) is a step-down subsidiary of Deepak Fertilisers & Petrochemicals Corporation Limited (DFPCL). PCL is primarily in the Ammonia business, having commissioned a world scale, state-of-the-art 500,000 TPA Ammonia plant at Taloja in 2023. It is also engaged in the drumming of chemicals like IPA (Iso-Propyl Alcohol) for DFPCL.
The ratio in FY23 2.2x and it was 1.4x in FY22, indicating increase in debt levels as compared to previous year.
Debt/EBITDA
The ratio in FY23 is 8.3x and it was 3.6 x in FY22, indicating increased debt servicing ability of the issuer due to increase in profit compared to previous year.
Interest coverage ratio
Recent News
Deepak Fertilisers arm Performance Chemiserve raises Rs 900 crore via NCDs
Mar 27, 2024 | Performance Chemiserve Limited
Global Scale Ammonia Project Set Up at PCL wins RoSPA gold award
Mar 27, 2024 | Performance Chemiserve Limited
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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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Total Investment
| Cashflow for INE02UG07017 |
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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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| 9.75% Performance Chemiserve Limited 06 Jun 2026 |
| Credit Rating |
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| AA- (CE) Stable by ICRA |
| Coupon Frequency |
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| Quarterly |
| Face Value |
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| ₹1,00,000 |
| Coupon |
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| 9.750000% |
| YTM or YTC |
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| YTC |
| Call Date |
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| 06/12/2024 |
| 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 |
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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.
