Profectus Capital Private Limited Jan '28

Profectus Capital Private Limited Jan '28

₹98,909.16
YTM
10.60%
Tenure left
14 months
Interest payout
Monthly
Principal payout
Bullet

Bond details

Minimum investment₹98,909.16
Date of maturity19 Jan 2028
ISININE389Z07096
Bond typeSenior Secured

Rating

A+
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Payout Schedule
Maturing on 19 Jan '28 • Monthly payout

About

Profectus Capital Private Limited is a corporate entity headquartered in Kurla (West), Mumbai, operating under the leadership of Director and CEO Mr. KV Srinivasan. The company raises capital through bank loan facilities and non-convertible debentures, with its debt instruments being evaluated and rated by India Ratings and Research (Ind-Ra).;

Pros and Cons

Pros
Cons
India Ratings and Research has assigned an 'IND A+/Positive' rating to the company's non-convertible debentures.
The company's bank loan facilities, sized at INR 2,000 million, have also been assigned an 'IND A+/Positive' rating.
The 'Positive' outlook associated with the ratings indicates a favorable assessment of the company's credit profile and future trajectory.
The company possesses a substantial unutilised limit of INR 7,000 million in non-convertible debentures, indicating significant available borrowing headroom.
The ratings are derived using established criteria and methodologies that undergo continuous evaluation and updating by the rating agency to ensure relevance.

Other details

Clean price₹98,711.90
Dirty price₹98,909.16
Current yield10.60%
Security cover--
Issue size50.00Cr
Original bond tenure24 months
TrusteeBeacon Trusteeship Ltd
Mode of issueNCD
Listed onNSE
Listing date19 Jan 2026
Coupon rate9.00%

Documents

Rating Rationale
Information Memorandum
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