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Instrument Details

ISIN: INE0KQH07017

Face value

₹10,00,000

Coupon rate

11.75%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Debenture

Returns

High

Date of Issue

25 Mar 2022

Maturity Date

25 Mar 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ASTHA GREEN ENERGY VENTURES INDIA PRIVATE LIMITED SR II 11.75 NCD 25MR24 FVRS10LAC
Astha Green Energy Ventures India Private Limited, has floated Debenture, having ISIN value as INE0KQH07017, with a face value of ₹10,00,000 rs on 25Mar22 to raise 150 crores. The debt instrument is issued with a coupon rate of 11.75% and its interest is paid Quarterly. 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 Secured Debenture is 11.75% SECURED UNRATED UNLSITED NON CONVERTIBLE DEBENTURE.SERIES II.DATE OF MATURITY 25/03/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as ASTHA GREEN ENERGY VENTURES INDIA LIMITED, JKAR ENERGY VENTURES LIMITED, JKR HOLDINGS 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
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
25-Mar-22 : Your investment
₹29,37,500
25-Jun-22 : Interest
₹29,37,500
25-Sep-22 : Interest
₹29,37,500
25-Dec-22 : Interest
₹29,37,500
25-Mar-23 : Interest
₹29,37,500
25-Jun-23 : Interest
₹29,37,500
25-Sep-23 : Interest
₹29,37,500
25-Dec-23 : Interest
₹29,37,500
25-Mar-24 : Interest
₹12,35,00,000
25-Mar-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,35,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

11.75%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE0KQH07017 issued by Astha Green Energy Ventures India Private Limited

The instrument name of INE0KQH07017 ISIN is ASTHA GREEN ENERGY VENTURES INDIA PRIVATE LIMITED SR II 11.75 NCD 25MR24 FVRS10LAC.
The interest earned from INE0KQH07017 bond issued by Astha Green Energy Ventures India Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0KQH07017 bond issued by Astha Green Energy Ventures India Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11.75%, which determines the periodic interest payments made to bondholders.
The INE0KQH07017 Debenture is issued by Astha Green Energy Ventures India Private Limited, a Private Sector company.
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