Half-yearly ISIN statement lists two outstanding debentures maturing 30-Mar-27 at 9.15%
PTC India Financial Services has shared its half-yearly statement of the ISINs for its debt securities outstanding as on the half year ended 30 September 2026.
- Statement Period
- half year ended 30 September 2026
- Issue / Maturity Date
- issued 30-Mar-12; maturing 30-Mar-27
- Coupon Rate
- 9.15%
- ISIN INE560K07102 - Amount Issued / Outstanding
- amount issued ₹ 2,61,25,000; amount outstanding ₹ 2,13,70,000
- ISIN INE560K07110 - Amount Issued / Outstanding
- amount issued ₹ 8,41,45,000; amount outstanding ₹ 6,44,55,000
What this update is
PTC India Financial Services has shared a statement giving the ISIN details of its debt securities outstanding as on the half year ended 30 September 2026. An ISIN is the unique code that identifies a specific debt security, much like a scrip code identifies a share. The statement is the half-yearly position of the company's debentures.
The two debentures listed
- Both were issued on 30-Mar-12 and mature on 30-Mar-27.
- Both carry a coupon rate of 9.15% — the interest rate payable on the debenture.
- Both are categorised as plain vanilla debt securities, with Remarks shown as NIL.
- The payment frequency is shown as Annual for ISIN INE560K07102 and Cumulative for ISIN INE560K07110.
Amount issued and amount outstanding
- ISIN INE560K07102: amount issued ₹ 2,61,25,000; amount outstanding ₹ 2,13,70,000.
- ISIN INE560K07110: amount issued ₹ 8,41,45,000; amount outstanding ₹ 6,44,55,000.
The amount outstanding is the portion of the originally issued debt that is still unpaid, so for both debentures it is lower than the amount issued.
Embedded option
Both debentures carry a put option available every year after 7 years post the date of allotment, i.e. 30 March 2019. A put option is a right that allows the holder to seek early repayment on the terms set out for the debenture.
How a retail investor can read this
This is a periodic disclosure of the identifiers and amounts of the company's live debentures, along with their coupon, maturity and embedded option. It sets out which debentures are still outstanding and on what terms they were issued.
More numbers
- Coupon rate on both outstanding debentures9.15%
- Amount issued – ISIN INE560K071022,61,25,000
- Amount outstanding – ISIN INE560K071022,13,70,000
- Amount issued – ISIN INE560K071108,41,45,000
- Amount outstanding – ISIN INE560K071106,44,55,000
- Period after allotment from which put option is available7 years
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