Instrument Details

ISIN: INE08I608017

Face value

₹100

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

3.73

Instrument Type

Debenture

Returns

Low

Date of Issue

07 Apr 2021

Maturity Date

04 Jun 2031

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

ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED CCD 06AP31 FVRS100
Add Energy Management Company Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE08I608017, with a face value of ₹100 rs on 07Apr21 to raise 3.73 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. 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 UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 06/04/2031. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SPML SEMITECH (INDIA) PRIVATE 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

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE08I608017 issued by Add Energy Management Company Private Limited

The instrument name of INE08I608017 ISIN is ADD ENERGY MANAGEMENT COMPANY PRIVATE LIMITED CCD 06AP31 FVRS100.
Never, as INE08I608017 bond issued by Add Energy Management Company Private Limited is a Zero-coupon bond.
This INE08I608017 bond issued by Add Energy Management Company Private Limited does not currently have an assigned credit rating
The coupon rate of INE08I608017 bond issued by Add Energy Management Company Private Limited is 0%.
The INE08I608017 Debenture is issued by Add Energy Management Company Private Limited, a Private Sector company.