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Instrument Details

ISIN: INE0FG608018

Face value

₹100

Coupon rate

9.50%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

80.9

Instrument Type

Debenture

Returns

High

Date of Issue

22 Feb 2021

Maturity Date

21 Feb 2041

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 SOLAR ENERGY JODHPUR TWO LIMITED SR I 9.50 CCD 21FB41 FVRS100
Adani Solar Energy Jodhpur Two Limited, has floated Debenture, having ISIN value as INE0FG608018, with a face value of ₹100 rs on 22Feb21 to raise 80.9 crores. The debt instrument is issued with a coupon rate of 9.50% 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 9.50% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.SERIES I. DATE OF CONVERSION 21/02/2041. 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 ADANI GREEN ENERGY NINETEEN 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
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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
22-Feb-21 : Your investment
₹950
22-Feb-22 : Interest
₹950
22-Feb-23 : Interest
₹950
22-Feb-24 : Interest
₹950
22-Feb-25 : Interest
₹950
22-Feb-26 : Interest
₹950
22-Feb-27 : Interest
₹950
22-Feb-28 : Interest
₹950
22-Feb-29 : Interest
₹950
22-Feb-30 : Interest
₹950
22-Feb-31 : Interest
₹950
22-Feb-32 : Interest
₹950
22-Feb-33 : Interest
₹950
22-Feb-34 : Interest
₹950
22-Feb-35 : Interest
₹950
22-Feb-36 : Interest
₹950
22-Feb-37 : Interest
₹950
22-Feb-38 : Interest
₹950
22-Feb-39 : Interest
₹950
22-Feb-40 : Interest
₹960
21-Feb-41 : Interest
₹29,010
21-Feb-41 : Maturity amount (Investment: ₹10,000, Interest earned: ₹19,010)

Summary

Instrument Attributes

Value

Coupon Rate

9.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE0FG608018 issued by Adani Solar Energy Jodhpur Two Limited

The instrument name of INE0FG608018 ISIN is ADANI SOLAR ENERGY JODHPUR TWO LIMITED SR I 9.50 CCD 21FB41 FVRS100.
The interest earned from INE0FG608018 bond issued by Adani Solar Energy Jodhpur Two Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0FG608018 bond issued by Adani Solar Energy Jodhpur Two Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 9.5%, which determines the periodic interest payments made to bondholders.
The INE0FG608018 Debenture is issued by Adani Solar Energy Jodhpur Two Limited, a Private Sector company.
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