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Instrument Details

ISIN: INE0DFS08010

Face value

₹10

Coupon rate

RESET RATE-REFER REMARKS

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

71

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

04 Aug 2020

Maturity Date

08 Mar 2045

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

AYANA ANANTHAPURAMU SOLAR PRIVATE LIMITED RR CCD 03AG45 FVRS10
Ayana Ananthapuramu Solar Private Limited, has floated Debenture, having ISIN value as INE0DFS08010, with a face value of ₹10 rs on 04Aug20 to raise 71 crores. The debt instrument is issued with a coupon rate of RESET RATE-REFER REMARKS 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 Unsecured Debenture is RESET RATE UNSECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 30/03/2030. 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
Subordinate Tier 1
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE-REFER REMARKS

Returns

Linked to Markets

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
Bangalore
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 INE0DFS08010 issued by Ayana Ananthapuramu Solar Private Limited

The instrument name of INE0DFS08010 ISIN is AYANA ANANTHAPURAMU SOLAR PRIVATE LIMITED RR CCD 03AG45 FVRS10.
The interest earned from INE0DFS08010 bond issued by Ayana Ananthapuramu Solar Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE0DFS08010 bond issued by Ayana Ananthapuramu Solar Private Limited does not currently have an assigned credit rating
The coupon rate of INE0DFS08010 bond issued by Ayana Ananthapuramu Solar Private Limited is RESET RATE-REFER REMARKS.
The INE0DFS08010 Debenture is issued by Ayana Ananthapuramu Solar Private Limited, a Private Sector company.
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