by default 2.5 per cent of the bonds would be redeemed every six months. The bonds with face value of Rs 1000 at the time of issue now has an FV worth Rs 925 only. however each bond is being traded at Rs 790.02 plus accumulated interest of Rs 10.95 = 800.87.
I am guessing the six-monthly interest and the redemption amount is being paid by PEL from its P&L account. I may be wrong also. I am not well-versed in accounting.
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