Instrument Details

ISIN: INE125W08016

Face value

₹156

Coupon rate

10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

34.9860108

Instrument Type

Debenture

Returns

High

Date of Issue

04 Feb 2017

Maturity Date

02 Mar 2047

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

ACME KAITHAL SOLAR POWER PRIVATE LIMITED 10 CCD 03FB47 FVRS156
Acme Kaithal Solar Power Private Limited, a Energy company, has floated Debenture, having ISIN value as INE125W08016, with a face value of ₹156 rs on 04Feb17 to raise 34.9860108 crores. The debt instrument is issued with a coupon rate of 10% and its interest is paid 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 Unsecured Debenture is 10% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 03/02/2047. 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. 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
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Unsecured
Investment Calculation (Pre-Tax)

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

Face Value
₹156
Lot Size
100
Minimum Investment
₹15,600

Cashflow

₹15,600
04-Feb-17 : Your investment
₹1,560
04-Feb-18 : Interest
₹1,560
04-Feb-19 : Interest
₹1,560
04-Feb-20 : Interest
₹1,560
04-Feb-21 : Interest
₹1,560
04-Feb-22 : Interest
₹1,560
04-Feb-23 : Interest
₹1,560
04-Feb-24 : Interest
₹1,560
04-Feb-25 : Interest
₹1,560
04-Feb-26 : Interest
₹1,560
04-Feb-27 : Interest
₹1,560
04-Feb-28 : Interest
₹1,560
04-Feb-29 : Interest
₹1,560
04-Feb-30 : Interest
₹1,560
04-Feb-31 : Interest
₹1,560
04-Feb-32 : Interest
₹1,560
04-Feb-33 : Interest
₹1,560
04-Feb-34 : Interest
₹1,560
04-Feb-35 : Interest
₹1,560
04-Feb-36 : Interest
₹1,560
04-Feb-37 : Interest
₹1,560
04-Feb-38 : Interest
₹1,560
04-Feb-39 : Interest
₹1,560
04-Feb-40 : Interest
₹1,560
04-Feb-41 : Interest
₹1,560
04-Feb-42 : Interest
₹1,560
04-Feb-43 : Interest
₹1,560
04-Feb-44 : Interest
₹1,560
04-Feb-45 : Interest
₹1,560
04-Feb-46 : Interest
₹1,560
04-Feb-47 : Interest
₹62,400
02-Mar-47 : Maturity amount (Investment: ₹15,600, Interest earned: ₹46,800)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE125W08016 issued by Acme Kaithal Solar Power Private Limited

The instrument name of INE125W08016 ISIN is ACME KAITHAL SOLAR POWER PRIVATE LIMITED 10 CCD 03FB47 FVRS156.
The interest earned from INE125W08016 bond issued by Acme Kaithal Solar Power Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE125W08016 bond issued by Acme Kaithal Solar Power Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE125W08016 Debenture is issued by Acme Kaithal Solar Power Private Limited, a Private Sector company.