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Instrument Details

ISIN: INE01JR08017

Face value

₹10

Coupon rate

14%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

216

Instrument Type

Debenture

Returns

High

Date of Issue

02 Feb 2021

Maturity Date

27 Jan 2046

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

ADYAH SOLAR ENERGY PRIVATE LIMITED 14 CCD 27JN46 FVRS10
Adyah Solar Energy Private Limited, a Energy company, has floated Debenture, having ISIN value as INE01JR08017, with a face value of ₹10 rs on 02Feb21 to raise 216 crores. The debt instrument is issued with a coupon rate of 14% and its interest is paid Quarterly. The returns are Taxable null. As per the filings, the long description of this Unsecured Debenture is 14% UNSECURED UNRATED UNLISTED COMPULSORY CONVERTIBLE DEBENTURE.DATE OF CONVERSION 27/01/2046.. This instrument is issued in Private Placement mode. It has Simple coupon type with Not Applicable 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
check
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
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
02-Feb-21 : Your investment
₹35
02-May-21 : Interest
₹35
02-Aug-21 : Interest
₹35
02-Nov-21 : Interest
₹35
02-Feb-22 : Interest
₹35
02-May-22 : Interest
₹35
02-Aug-22 : Interest
₹35
02-Nov-22 : Interest
₹35
02-Feb-23 : Interest
₹35
02-May-23 : Interest
₹35
02-Aug-23 : Interest
₹35
02-Nov-23 : Interest
₹35
02-Feb-24 : Interest
₹35
02-May-24 : Interest
₹35
02-Aug-24 : Interest
₹35
02-Nov-24 : Interest
₹35
02-Feb-25 : Interest
₹35
02-May-25 : Interest
₹35
02-Aug-25 : Interest
₹35
02-Nov-25 : Interest
₹35
02-Feb-26 : Interest
₹35
02-May-26 : Interest
₹35
02-Aug-26 : Interest
₹35
02-Nov-26 : Interest
₹35
02-Feb-27 : Interest
₹35
02-May-27 : Interest
₹35
02-Aug-27 : Interest
₹35
02-Nov-27 : Interest
₹35
02-Feb-28 : Interest
₹35
02-May-28 : Interest
₹35
02-Aug-28 : Interest
₹35
02-Nov-28 : Interest
₹35
02-Feb-29 : Interest
₹35
02-May-29 : Interest
₹35
02-Aug-29 : Interest
₹35
02-Nov-29 : Interest
₹35
02-Feb-30 : Interest
₹35
02-May-30 : Interest
₹35
02-Aug-30 : Interest
₹35
02-Nov-30 : Interest
₹35
02-Feb-31 : Interest
₹35
02-May-31 : Interest
₹35
02-Aug-31 : Interest
₹35
02-Nov-31 : Interest
₹35
02-Feb-32 : Interest
₹35
02-May-32 : Interest
₹35
02-Aug-32 : Interest
₹35
02-Nov-32 : Interest
₹35
02-Feb-33 : Interest
₹35
02-May-33 : Interest
₹35
02-Aug-33 : Interest
₹35
02-Nov-33 : Interest
₹35
02-Feb-34 : Interest
₹35
02-May-34 : Interest
₹35
02-Aug-34 : Interest
₹35
02-Nov-34 : Interest
₹35
02-Feb-35 : Interest
₹35
02-May-35 : Interest
₹35
02-Aug-35 : Interest
₹35
02-Nov-35 : Interest
₹35
02-Feb-36 : Interest
₹35
02-May-36 : Interest
₹35
02-Aug-36 : Interest
₹35
02-Nov-36 : Interest
₹35
02-Feb-37 : Interest
₹35
02-May-37 : Interest
₹35
02-Aug-37 : Interest
₹35
02-Nov-37 : Interest
₹35
02-Feb-38 : Interest
₹35
02-May-38 : Interest
₹35
02-Aug-38 : Interest
₹35
02-Nov-38 : Interest
₹35
02-Feb-39 : Interest
₹35
02-May-39 : Interest
₹35
02-Aug-39 : Interest
₹35
02-Nov-39 : Interest
₹35
02-Feb-40 : Interest
₹35
02-May-40 : Interest
₹35
02-Aug-40 : Interest
₹35
02-Nov-40 : Interest
₹35
02-Feb-41 : Interest
₹35
02-May-41 : Interest
₹35
02-Aug-41 : Interest
₹35
02-Nov-41 : Interest
₹35
02-Feb-42 : Interest
₹35
02-May-42 : Interest
₹35
02-Aug-42 : Interest
₹35
02-Nov-42 : Interest
₹35
02-Feb-43 : Interest
₹35
02-May-43 : Interest
₹35
02-Aug-43 : Interest
₹35
02-Nov-43 : Interest
₹35
02-Feb-44 : Interest
₹35
02-May-44 : Interest
₹35
02-Aug-44 : Interest
₹35
02-Nov-44 : Interest
₹35
02-Feb-45 : Interest
₹35
02-May-45 : Interest
₹35
02-Aug-45 : Interest
₹35
02-Nov-45 : Interest
₹22
27-Jan-46 : Interest
₹22
27-Jan-46 : Interest
₹4,509
27-Jan-46 : Maturity amount (Investment: ₹1,000, Interest earned: ₹3,509)

Summary

Instrument Attributes

Value

Coupon Rate

14%

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
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE01JR08017 issued by Adyah Solar Energy Private Limited

The instrument name of INE01JR08017 ISIN is ADYAH SOLAR ENERGY PRIVATE LIMITED 14 CCD 27JN46 FVRS10.
The interest earned from INE01JR08017 bond issued by Adyah Solar Energy Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE01JR08017 bond issued by Adyah Solar Energy Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
The INE01JR08017 Debenture is issued by Adyah Solar Energy Private Limited, a Private Sector company.
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