PTC India Financial Services Limited 9.15% 2027 Bond

ISININE560K07102

PTC INDIA FINANCIAL SERVICES LIMITED SR-2 OP-III 9.15 BD 30MR27 FVRS5000

PTC India Financial Services Limited is a corporate (non-PSU) issuer in the Non-Banking Financial Company (NBFC) sector. This directory lists 2 of its bonds.

Key terms

Issue date
30 Mar 2012
Interest basis
Simple
Instrument
Bonds
Mode of issue
Private Placement
Series
Infra Bond Series 2 Option III
Sector
Non-Banking Financial Company (NBFC)
Issuer type
Corporate

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

Brickwork AA- / StableICRA A- / StableCARE: rating withdrawn

A-most conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

A-grade bonds are judged to have adequate-to-strong repayment capacity, but they are somewhat more exposed to adverse business or economic conditions than higher-rated bonds. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: CARE WITHDRAWN/No Outlook;BWR AA-/Stable;ICRA A-/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 9.03% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

15 scheduled payments through 30 Mar 2027; final payment ₹5,458 per bond.

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