Annual Interest Payment along with Principal Repayment (under Buyback for Infra Bond Series 2- INE560K07102 and INE560K07110) of PTC India Financial Services Limited for FY 2025-26
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
PTC India Financial Services has made timely annual interest and partial principal payments on its Infra Bond Series 2 to bondholders who exercised the put option (buyback) by January 31, 2026. For ISIN INE560K07102, it paid ₹19.65 lacs as interest (post TDS) and redeemed 36 bonds worth ₹1.80 lacs, reducing outstanding from ₹215.50 lacs to ₹213.70 lacs. For ISIN INE560K07110, it paid ₹18.67 lacs as cumulative interest (post TDS) and redeemed 172 bonds worth ₹8.60 lacs, reducing outstanding from ₹653.15 lacs to ₹644.55 lacs. All payments were processed on March 30, 2026 through ICICI Bank with no delays or defaults. The bonds are rated by ICRA and CRISIL and listed on both NSE and BSE.
This is a routine, on-schedule debt servicing event with no signs of stress. The partial buyback via put option reduces outstanding bond liabilities and confirms the company's ability to meet its obligations on time, which is mildly positive for credit confidence.