Instrument Details

ISIN: INE749X07013

Face value

₹1,00,000

Coupon rate

10.25%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

103.4

Instrument Type

Debenture

Returns

High

Date of Issue

05 Aug 2019

Maturity Date

08 May 2029

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ACHINTYA SOLAR POWER PRIVATE LIMITED 10.25 NCD 05AG29 FVRS1LAC
Achintya Solar Power Private Limited, a Energy company, has floated Debenture, having ISIN value as INE749X07013, with a face value of ₹1,00,000 rs on 05Aug19 to raise 103.4 crores. The debt instrument is issued with a coupon rate of 10.25% and its interest is paid Semi Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 10.25% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 05/08/2029. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as ACHINTYA SOLAR POWER LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Senior
logo
Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
05-Aug-19 : Your investment
₹5,12,500
05-Feb-20 : Interest
₹5,12,500
05-Aug-20 : Interest
₹5,12,500
05-Feb-21 : Interest
₹5,12,500
05-Aug-21 : Interest
₹5,12,500
05-Feb-22 : Interest
₹5,12,500
05-Aug-22 : Interest
₹5,12,500
05-Feb-23 : Interest
₹5,12,500
05-Aug-23 : Interest
₹5,12,500
05-Feb-24 : Interest
₹5,12,500
05-Aug-24 : Interest
₹5,12,500
05-Feb-25 : Interest
₹5,12,500
05-Aug-25 : Interest
₹5,12,500
05-Feb-26 : Interest
₹5,12,500
05-Aug-26 : Interest
₹5,12,500
05-Feb-27 : Interest
₹5,12,500
05-Aug-27 : Interest
₹5,12,500
05-Feb-28 : Interest
₹5,12,500
05-Aug-28 : Interest
₹5,12,500
05-Feb-29 : Interest
₹1,53,750
08-May-29 : Interest
₹1,98,91,250
08-May-29 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹98,91,250)

Summary

Instrument Attributes

Value

Coupon Rate

10.25%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Energy
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE749X07013 issued by Achintya Solar Power Private Limited

The instrument name of INE749X07013 ISIN is ACHINTYA SOLAR POWER PRIVATE LIMITED 10.25 NCD 05AG29 FVRS1LAC.
The interest earned from INE749X07013 bond issued by Achintya Solar Power Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE749X07013 bond issued by Achintya Solar Power Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.25%, which determines the periodic interest payments made to bondholders.
The INE749X07013 Debenture is issued by Achintya Solar Power Private Limited, a Private Sector company.