The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE09UK08012

Face value

₹100

Coupon rate

10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

115.28

Instrument Type

Debenture

Returns

High

Date of Issue

08 Jul 2020

Maturity Date

07 Jul 2040

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 WIND ENERGY (GJ) LIMITED SERIES I 10 CCD 07JL40 FVRS100
Adani Wind Energy (gj) Limited, a Utilities company, has floated Debenture, having ISIN value as INE09UK08012, with a face value of ₹100 rs on 08Jul20 to raise 115.28 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 UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION 07/07/2040. 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
08-Jul-20 : Your investment
₹1,000
08-Jul-21 : Interest
₹1,000
08-Jul-22 : Interest
₹1,000
08-Jul-23 : Interest
₹1,000
08-Jul-24 : Interest
₹1,000
08-Jul-25 : Interest
₹1,000
08-Jul-26 : Interest
₹1,000
08-Jul-27 : Interest
₹1,000
08-Jul-28 : Interest
₹1,000
08-Jul-29 : Interest
₹1,000
08-Jul-30 : Interest
₹1,000
08-Jul-31 : Interest
₹1,000
08-Jul-32 : Interest
₹1,000
08-Jul-33 : Interest
₹1,000
08-Jul-34 : Interest
₹1,000
08-Jul-35 : Interest
₹1,000
08-Jul-36 : Interest
₹1,000
08-Jul-37 : Interest
₹1,000
08-Jul-38 : Interest
₹1,000
08-Jul-39 : Interest
₹1,010
07-Jul-40 : Interest
₹30,010
07-Jul-40 : Maturity amount (Investment: ₹10,000, Interest earned: ₹20,010)

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
Utilities
Head Office
HEAD OFFICE
Ahmedabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE09UK08012 issued by Adani Wind Energy (gj) Limited

The instrument name of INE09UK08012 ISIN is ADANI WIND ENERGY (GJ) LIMITED SERIES I 10 CCD 07JL40 FVRS100.
The interest earned from INE09UK08012 bond issued by Adani Wind Energy (gj) Limited is paid Annually, ensuring regular and consistent income for investors.
This INE09UK08012 bond issued by Adani Wind Energy (gj) 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 INE09UK08012 Debenture is issued by Adani Wind Energy (gj) Limited, a Private Sector company.
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