Patel Engineering 10.25% Aug '28
Other · ISIN INE244B07243
—
No rating published
- Time left
- 21 months
- to 25 Aug 2028
- Coupon
- 10.25% a year
- Interest paid
- Monthly
- Principal back
- All at maturity
- Face value
- —
- Security
- Secured · Senior
— not in the filings we read
Information, not advice. BasketLens doesn't sell bonds and takes no referral money.
What it pays
of face value
- Interest to maturity
- ₹18,791.74
- Principal back on 25 Aug 2028
- ₹1,00,000
- Total
- ₹1,18,791.74
Our arithmetic from the issuer’s terms, before tax, if every payment is made on time. Face value isn’t what you’d pay: on the exchange a bond costs more or less than that. Dates worked out from the maturity date, so they can be a few days off.
Upcoming payments
- 25 November 2026Interest₹854.17
- 25 December 2026Interest₹854.17
2027
25 January 2027Interest₹854.17- 25 February 2027Interest₹854.17
on ₹1,00,000 of face value
See all 22 payments
- 25 November 2026Interest₹854.17
- 25 December 2026Interest₹854.17
2027
25 January 2027Interest₹854.17- 25 February 2027Interest₹854.17
- 25 March 2027Interest₹854.17
- 25 April 2027Interest₹854.17
- 25 May 2027Interest₹854.17
- 25 June 2027Interest₹854.17
- 25 July 2027Interest₹854.17
- 25 August 2027Interest₹854.17
- 25 September 2027Interest₹854.17
- 25 October 2027Interest₹854.17
- 25 November 2027Interest₹854.17
- 25 December 2027Interest₹854.17
2028
25 January 2028Interest₹854.17- 25 February 2028Interest₹854.17
- 25 March 2028Interest₹854.17
- 25 April 2028Interest₹854.17
- 25 May 2028Interest₹854.17
- 25 June 2028Interest₹854.17
- 25 July 2028Interest₹854.17
- 25 August 2028Interest and principal₹1,00,854.17
Ask about this bond
About Patel Engineering
Patel Engineering Limited is an engineering company.
No rating changes or regulator actions in the filings we read, to Sep 2026.
Other details
- ISIN
- INE244B07243
- Issuer type
- Other
- Matures
- 25 Aug 2028
- Interest from
- 26 Aug 2025
- Call or put
- No call or put: it runs to maturity
- Issue
- Private placement
- Listed
- NSE
- Debenture trustee
- IDBI Trusteeship Services Limited
- RBI layer
- —
- Ratings
- —
— not in the filings we read
Documents
- Patel Engineering's filing with NSEaccessed 11 Nov 2026
- Patel Engineering's filing with NSEaccessed 11 Nov 2026
- Patel Engineering's filing with NSEaccessed 11 Nov 2026
- Patel Engineering's filing with NSEaccessed 11 Nov 2026
Published 11 Nov 2026 · company figures to Sep 2026