Instrument Details

ISIN: INE0H3F08019

Face value

₹1,000

Coupon rate

16%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

25.1208

Instrument Type

Debenture

Returns

High

Date of Issue

02 Mar 2021

Maturity Date

31 Dec 2038

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

Subordinate Tier 1

Guarantee Type

Fully Convertible

About this Bond

AMPSOLAR INFRASTRUCTURE PRIVATE LIMITED 16 CCD 31DC38 FVRS1000
Ampsolar Infrastructure Private Limited, has floated Debenture, having ISIN value as INE0H3F08019, with a face value of ₹1,000 rs on 02Mar21 to raise 25.1208 crores. The debt instrument is issued with a coupon rate of 16% 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 16% UNSECURED UNLISTED UNRATED COMPULSORY CONVERTIBLE DEBENTURES.DATE OF CONVERSION 31/12/2038. 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
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Subordinate Tier 1
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,000
Lot Size
100
Minimum Investment
₹1,00,000

Cashflow

₹1,00,000
02-Mar-21 : Your investment
₹16,000
02-Mar-22 : Interest
₹16,000
02-Mar-23 : Interest
₹16,000
02-Mar-24 : Interest
₹16,000
02-Mar-25 : Interest
₹16,000
02-Mar-26 : Interest
₹16,000
02-Mar-27 : Interest
₹16,000
02-Mar-28 : Interest
₹16,000
02-Mar-29 : Interest
₹16,000
02-Mar-30 : Interest
₹16,000
02-Mar-31 : Interest
₹16,000
02-Mar-32 : Interest
₹16,000
02-Mar-33 : Interest
₹16,000
02-Mar-34 : Interest
₹16,000
02-Mar-35 : Interest
₹16,000
02-Mar-36 : Interest
₹16,000
02-Mar-37 : Interest
₹16,000
02-Mar-38 : Interest
₹13,501
31-Dec-38 : Interest
₹3,85,501
31-Dec-38 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹2,85,501)

Summary

Instrument Attributes

Value

Coupon Rate

16%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE0H3F08019 issued by Ampsolar Infrastructure Private Limited

The instrument name of INE0H3F08019 ISIN is AMPSOLAR INFRASTRUCTURE PRIVATE LIMITED 16 CCD 31DC38 FVRS1000.
The interest earned from INE0H3F08019 bond issued by Ampsolar Infrastructure Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE0H3F08019 bond issued by Ampsolar Infrastructure Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
The INE0H3F08019 Debenture is issued by Ampsolar Infrastructure Private Limited, a Private Sector company.