Instrument Details

ISIN: INE354V08014

Face value

₹100

Coupon rate

10.05%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

590

Instrument Type

Debenture

Returns

High

Date of Issue

18 Mar 2019

Maturity Date

17 Mar 2039

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

ADANI GREEN ENERGY (MP) LIMITED SERIES I 10.05 LOA 17MR39 FVRS100
Adani Green Energy (mp) Limited, a Energy company, has floated Debenture, having ISIN value as INE354V08014, with a face value of ₹100 rs on 18Mar19 to raise 590 crores. The debt instrument is issued with a coupon rate of 10.05% 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 10.05% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES I. DATE OF CONVERSION 17/03/2039. 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
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
18-Mar-19 : Your investment
₹1,005
18-Mar-20 : Interest
₹1,005
18-Mar-21 : Interest
₹1,005
18-Mar-22 : Interest
₹1,005
18-Mar-23 : Interest
₹1,005
18-Mar-24 : Interest
₹1,005
18-Mar-25 : Interest
₹1,005
18-Mar-26 : Interest
₹1,005
18-Mar-27 : Interest
₹1,005
18-Mar-28 : Interest
₹1,005
18-Mar-29 : Interest
₹1,005
18-Mar-30 : Interest
₹1,005
18-Mar-31 : Interest
₹1,005
18-Mar-32 : Interest
₹1,005
18-Mar-33 : Interest
₹1,005
18-Mar-34 : Interest
₹1,005
18-Mar-35 : Interest
₹1,005
18-Mar-36 : Interest
₹1,005
18-Mar-37 : Interest
₹1,005
18-Mar-38 : Interest
₹1,016
17-Mar-39 : Interest
₹30,111
17-Mar-39 : Maturity amount (Investment: ₹10,000, Interest earned: ₹20,111)

Summary

Instrument Attributes

Value

Coupon Rate

10.05%

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
Ahmedabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE354V08014 issued by Adani Green Energy (mp) Limited

The instrument name of INE354V08014 ISIN is ADANI GREEN ENERGY (MP) LIMITED SERIES I 10.05 LOA 17MR39 FVRS100.
The interest earned from INE354V08014 bond issued by Adani Green Energy (mp) Limited is paid Annually, ensuring regular and consistent income for investors.
This INE354V08014 bond issued by Adani Green Energy (mp) Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.05%, which determines the periodic interest payments made to bondholders.
The INE354V08014 Debenture is issued by Adani Green Energy (mp) Limited, a Private Sector company.