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Bonds

Profectus Capital Private Limited 2027

active

non convertible debentures

Secured

ISIN

INE389Z07070

Investment Details

Key Terms

Minimum Investment

₹10,08,472.60

For Settlement Date Jul 30, 2026

Maturity Date

16 Oct 2027

1 Year 2 Months 16 Days

Payment Frequency

monthly

Coupon Rate

9.75 %

fixed

Financial Details

Coupon Type

fixed

Yield to maturity

9.72% p.a

Current Yield

9.70%

Clean Price

₹100.50

Dirty Price

₹100.85

Bond Details

Issue Size

N/A

Base Issue Size

N/A

Greenshoe Option Size

N/A

Issue Closes

N/A

Issue Type

corporate

Face Value

₹1,00,000.00

Listed

Yes

Allotment Mode

N/A

Mode OF Issue

private placement

Settlement Date

Jul 30, 2026

Coupon Type

fixed

Call Date

N/A

Put Date

N/A

Tier

N/A

Perpetual

Issue Date

16 Oct 2025

Risk Factor

Tax Type

Taxable

Tax Free

Mode of Issue

Public

Private

Seniority

Non-Senior

Senior

Security

Unsecured

Secured

Issue Managers

Current MD/CEO

Mr. Sharad Agarwal

Debenture Trustee

Beacon Trusteeship Ltd

Credit Rating

Instrument Rating

A+

Rating Rationale (CARE)

Download Details

Rating Date

13/01/26

Outlook

stable

Cash Flow

Investment Amount

₹10,08,472.60

Settlement Date

Payment Term

monthly

Units

Repayment Schedule

Download

Date

Interest (9.75%)

Principal

Aug 17, 2026

₹8,280.80

Sep 17, 2026

₹8,280.80

Oct 17, 2026

₹8,013.70

Nov 17, 2026

₹8,280.80

Dec 17, 2026

₹8,013.70

Jan 17, 2027

₹8,280.80

Feb 17, 2027

₹8,280.80

Mar 17, 2027

₹7,479.50

Apr 17, 2027

₹8,280.80

May 17, 2027

₹8,013.70

Jun 17, 2027

₹8,280.80

Jul 17, 2027

₹8,013.70

Aug 17, 2027

₹8,280.80

Sep 17, 2027

₹8,280.80

Oct 17, 2027

₹8,013.70

₹10,00,000.00

Net Returns

₹1,22,075.20

₹10,00,000.00

Gross Returns(Interest Earned + Total Principal)

₹11,22,075.20

Documents

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Debt Quality

Security

This bond is Secured

Seniority

In case of default, the bond holders will be considered 'Senior' for payment

Listed

It got listed on exchange on Oct 20, 2025

Issuer

Profectus Capital Private Limited

Issuer Overview

Profectus was founded by KV Srinivasan on June 09, 2017, and received certificate of registration from RBI as NBFC ND SI in September 2017. Currently, the company is 100% held by Actis Capital Limited, private equity fund based in UK. Profectus provides loans to MSME, equipment funding, supply chain finance for dealers in segments, such as pharmaceuticals, consumer durables, and auto ancillaries, among others. The company is also engaged in providing school funding for upgrading and/or expanding infrastructure.

Industry

NBFC

Year Founded

2017

Sector

N/A

Ownership

Private

Head Office

Mumbai

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Investment Calculator

10 units

Invested Amount

₹10,08,472.60

Earned Interest

₹1,22,075.20

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Calculator

Standard Disclaimer

Investment in securities market are subject to market risks, read all the related documents carefully before investing.

Registration Details

JM Financial Services Ltd.

Corporate Identity Number: U67120MH1998PLC115415

https://www.jmfinancialservices.in

Registered Office

JM Financial Services Limited, 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6630 3030. Fax: (022) 6630 3223

Corporate Office

JM Financial Services Limited, 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6704 0404. Fax: (022) 6704 3139

Company

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Standard Disclaimer

Fixed returns do not constitute guaranteed or assured returns. Investments in corporate debt securities, municipal debt securities/securitised debt instruments are subject to credit risks, market risks and default risks including delay and/or default in payment. Read all the offer related documents carefully

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