Pool of Invoice Receivables (PTC) Senior Tranche
Securitised Debt Instrument
Private Issue
Yield to Maturity
11.00%
Coupon Rate
11.10%
Maturity Date
23 Apr 2026
Min Investment
₹1,01,732.23
ISIN
INE1EGY15017
Face Value
₹1,00,000
Price Per Unit
₹1,01,732.26
Key Attributes
Rating
ICRA A-
Security Cover
40%
Credit Enhancement
1st Loss Absorption
Mode of Issue
Public
Private
Tax Saving
Yes
No
Nature of Instrument
Listed
Unlisted
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Maturity
Principal Frequency
Maturity
Coupon Type
Fixed
Sector
NBFC
Total Issue Size
7.50 Cr
Allotment Date
21 Feb 2025
Remaining Tenure
12M
Settlement Date
22 Apr 2025
Debenture Trustee
Axis Trustee Services Limited
Servicer
Arth Padarth Factors and Finance Private Limited
Security Name
RECEIVABLE SECURITISATION TRUST 6 SERIES A1 PTC 21FEB25
Risk Assessment
Credit Rating
Rating
ICRA A-
Date of Rating
29 Jan 2025
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Pricing Details
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