Corporate · INE244B07243
Patel Engineering Limited 10.25% 2028
Issued by Patel Engineering Limited
Yield to maturity
11.50%
+437 bps over a 1.9 y G-sec (7.14%)
- Credit rating
- INDIA RATING AND RESEARCH PVT. LTD
- Coupon
- 10.25%
- Interest paid
- Monthly
- Maturity
- 25 Aug 20281.9 y left
- Last price
- ₹99,400.006 Oct 2026 · 1 traded
- Face value
- ₹1,00,000
- Security
- Secured
- Tax
- Interest taxable
Yield method: Annualised XIRR on the scheduled cash flows (SEBI method). Calculated from the last traded price, which includes accrued interest. How we calculate yields
Ratings
| Agency | Rating | Outlook | Since |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | A- | Positive | 2 Jul 2026 |
Upcoming payments
Per bond, from the issuer's schedule on NSDL; next 24 of 26.
| Date | Interest | Principal |
|---|---|---|
| 26 Oct 2026 | ₹842.47 | — |
| 26 Nov 2026 | ₹870.55 | — |
| 26 Dec 2026 | ₹842.47 | — |
| 26 Jan 2027 | ₹870.55 | — |
| 26 Feb 2027 | ₹870.55 | — |
| 26 Mar 2027 | ₹786.30 | — |
| 26 Apr 2027 | ₹870.55 | — |
| 26 May 2027 | ₹842.47 | — |
| 26 Jun 2027 | ₹870.55 | — |
| 26 Jul 2027 | ₹842.47 | — |
| 26 Aug 2027 | — | ₹30,000.00 |
| 26 Aug 2027 | ₹870.55 | — |
| 26 Sept 2027 | ₹609.38 | — |
| 26 Oct 2027 | ₹589.73 | — |
| 26 Nov 2027 | ₹609.38 | — |
| 26 Dec 2027 | ₹589.73 | — |
| 26 Jan 2028 | ₹607.72 | — |
| 26 Feb 2028 | — | ₹30,000.00 |
| 26 Feb 2028 | ₹607.72 | — |
| 26 Mar 2028 | ₹324.86 | — |
| 26 Apr 2028 | ₹347.27 | — |
| 26 May 2028 | ₹336.07 | — |
| 26 Jun 2028 | ₹347.27 | — |
| 26 Jun 2028 | ₹336.07 | — |
Instrument
10.25% SECURED RATED LISTED NON CONVERTIBLE DEBENTURES DATE OF MATURITY 25/08/2028
Corporate and PSU NCDs and bonds. Prices are NSE end-of-day; bond details and ratings from NSDL India Bond Info. This page is for information only and is not investment advice.