Profectus Capital Jan '28
Bond overview
14 Mos Matures 18 Jan 2028
Yield (YTM)
+3.0% vs FD10.00% p.a.
Rating
Adequate safetyA+
Min. investment
1 Unit₹99,750
Monthly payout directly to bank
Exchange-listed NCD — held in demat, verifiable by its ISIN
- Interest
- Monthly
- Principal
- Full redemption
- Maturity date
- 18/01/2028
- Seniority
- Senior (Listed secured)
Security cover
SecuredBacked by a charge on the issuer’s assets
Monitored by an independent debenture trustee.
Payout schedule
Simulated schedule based on 1 unit (₹99,750.00 investment)
- 18 Dec '26Coupon #1₹739.73Interest
- 18 Jan '27Coupon #2₹764.38Interest
- 18 Jan '28Final maturity & redemption₹1,00,000 + ₹764.38Principal + final interest
Other disclosures & Compliance
Bond overview
- ISIN
- INE389Z07096
- Issuer
- Profectus Capital Pvt Ltd
- Bond type
- Corporate bond · exchange-listed
- Face value
- ₹1,00,000
- Price per unit
- ₹99,750
- Accrued interest per unit
- -₹715.07
- Coupon rate
- 9.00% · fixed
- Yield to maturity
- 10.00%
- Interest payout
- Monthly
- Record date
- 15 days before each payout
- Issue date
- 18 Jan 2025
- Maturity date
- 18 Jan 2028
- Security
- Secured
- Seniority
- Senior
- Minimum lot
- 1 unit
Financials
FY24
FY25
Rating
Adequate safety
A-rated issuers are considered to have adequate safety, with low credit risk, though they are more sensitive to adverse economic conditions.
Yield shown is the indicative yield to maturity at the displayed price, assuming the bond is held to maturity and all payments are made on schedule. Bonds carry credit, interest-rate and liquidity risk.
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Frequently asked questions
What is the yield on the Profectus Capital Pvt Ltd bond (INE389Z07096)?
At today’s price of ₹99,750 per unit, the Profectus Capital Pvt Ltd bond offers a yield to maturity of 10.00%. It pays a fixed coupon of 9.00% on its face value of ₹1,00,000, with interest paid monthly.
What is the credit rating of Profectus Capital Pvt Ltd?
This bond is rated A+, which falls in the “adequate safety” band. A-rated issuers are considered to have adequate safety, with low credit risk, though they are more sensitive to adverse economic conditions.
Is the Profectus Capital Pvt Ltd bond secured?
Yes. It is a secured, senior bond, monitored by a debenture trustee.
What is the minimum investment for this bond?
The minimum investment is 1 unit, about ₹99,750 at today’s price, plus any accrued interest.
When does the Profectus Capital Pvt Ltd bond mature?
It matures on 18 Jan 2028 (1y 2m from now). On maturity, the face value is repaid to the bank account linked to your demat account.
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10.00% YTM
Min. ₹99,750