Instrument Details

ISIN: INE170Y07036

Face value

₹10,000

Coupon rate

7.65%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

16.746

Instrument Type

Debenture

Returns

Medium

Date of Issue

21 Aug 2017

Maturity Date

13 Aug 2026

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 ( PUNJAB ) PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000
Azure Power ( Punjab ) Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE170Y07036, with a face value of ₹10,000 rs on 21Aug17 to raise 16.746 crores. The debt instrument is issued with a coupon rate of 7.65% 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 7.65% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 13/08/2026.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Quantity 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
Secured
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
21-Aug-17 : Your investment
₹38,250
21-Feb-18 : Interest
₹38,250
21-Aug-18 : Interest
₹38,250
21-Feb-19 : Interest
₹38,250
21-Aug-19 : Interest
₹38,250
21-Feb-20 : Interest
₹38,250
21-Aug-20 : Interest
₹38,250
21-Feb-21 : Interest
₹38,250
21-Aug-21 : Interest
₹38,250
21-Feb-22 : Interest
₹38,250
21-Aug-22 : Interest
₹38,250
21-Feb-23 : Interest
₹38,250
21-Aug-23 : Interest
₹38,250
21-Feb-24 : Interest
₹38,250
21-Aug-24 : Interest
₹38,250
21-Feb-25 : Interest
₹38,250
21-Aug-25 : Interest
₹38,250
21-Feb-26 : Interest
₹27,412
13-Aug-26 : Interest
₹16,77,662
13-Aug-26 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹6,77,662)

Summary

Instrument Attributes

Value

Coupon Rate

7.65%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE170Y07036 issued by Azure Power ( Punjab ) Private Limited

The instrument name of INE170Y07036 ISIN is AZURE POWER ( PUNJAB ) PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000.
The interest earned from INE170Y07036 bond issued by Azure Power ( Punjab ) Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE170Y07036 bond issued by Azure Power ( Punjab ) Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 7.65%, which determines the periodic interest payments made to bondholders.
The INE170Y07036 Debenture is issued by Azure Power ( Punjab ) Private Limited, a Private Sector company.