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12.30% Azure Power India Private Limited (INE506Y07015)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE506Y07015
Face value
₹10,000
Coupon rate
12.30%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
190
Instrument Type
Debenture
Returns
High
Date of Issue
29 Sep 2017
Maturity Date
29 Sep 2027
Perpetual
Yes
Listing Status
Unlisted
Rating status
Not Rated
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
AZURE POWER INDIA PRIVATE LIMITED SR-I 12.3 NCD 29SP27 FVRS10000
Azure Power India Private Limited, a Energy company, has floated Debenture,
having ISIN value as INE506Y07015, with a face value of ₹10,000 rs on 29Sep17 to raise 190 crores. The debt instrument
is issued with a coupon rate of 12.30% and its interest is paid
Semi 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 Secured
Debenture is 12.30% SECURED UNLISTED UNRATED REDEEMABLE NON COVNERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 29/09/2027. This instrument is issued in Private Placement 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. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,000
Lot Size
100
Minimum Investment
₹10,00,000
Cashflow
₹10,00,000
29-Sep-17 : Your investment
₹61,500
29-Mar-18 : Interest
₹61,500
29-Sep-18 : Interest
₹61,500
29-Mar-19 : Interest
₹61,500
29-Sep-19 : Interest
₹61,500
29-Mar-20 : Interest
₹61,500
29-Sep-20 : Interest
₹61,500
29-Mar-21 : Interest
₹61,500
29-Sep-21 : Interest
₹61,500
29-Mar-22 : Interest
₹61,500
29-Sep-22 : Interest
₹61,500
29-Mar-23 : Interest
₹61,500
29-Sep-23 : Interest
₹61,500
29-Mar-24 : Interest
₹61,500
29-Sep-24 : Interest
₹61,500
29-Mar-25 : Interest
₹61,500
29-Sep-25 : Interest
₹61,500
29-Mar-26 : Interest
₹61,500
29-Sep-26 : Interest
₹61,500
29-Mar-27 : Interest
₹61,500
29-Sep-27 : Interest
₹22,30,000
29-Sep-27 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹12,30,000)
Summary
Instrument Attributes
Value
Coupon Rate
12.30%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Energy
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Azure Power India Private Limited
FAQs about INE506Y07015 issued by Azure Power India Private Limited
What is the instrument name of INE506Y07015 ISIN?
The instrument name of INE506Y07015 ISIN is AZURE POWER INDIA PRIVATE LIMITED SR-I 12.3 NCD 29SP27 FVRS10000.
How frequently is the interest paid on INE506Y07015 bond issued by Azure Power India Private Limited?
The interest earned from INE506Y07015 bond issued by Azure Power India Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE506Y07015 bond issued by Azure Power India Private Limited?
This INE506Y07015 bond issued by Azure Power India Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE506Y07015 bond issued by Azure Power India Private Limited?
This Debenture offers a coupon rate of 12.3%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE506Y07015 Debenture?
The INE506Y07015 Debenture is issued by Azure Power India Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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