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Instrument Details

ISIN: INE00VQ07026

Face value

₹10,000

Coupon rate

BASE RATE+SPREAD (325 BP)%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

7.527

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

26 Mar 2020

Maturity Date

15 Oct 2024

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

None

Guarantee Type

Non Convertible

About this Bond

AZURE POWER ROOFTOP ONE PRIVATE LIMITED BR NCD 15OT24 FVRS10000
Azure Power Rooftop One Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE00VQ07026, with a face value of ₹10,000 rs on 26Mar20 to raise 7.527 crores. The debt instrument is issued with a coupon rate of BASE RATE+SPREAD (325 BP)% 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 BASE RATE SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY: 15/10/2024. 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
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

BASE RATE+SPREAD (325 BP)%

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

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 INE00VQ07026 issued by Azure Power Rooftop One Private Limited

The instrument name of INE00VQ07026 ISIN is AZURE POWER ROOFTOP ONE PRIVATE LIMITED BR NCD 15OT24 FVRS10000.
The interest earned from INE00VQ07026 bond issued by Azure Power Rooftop One Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE00VQ07026 bond issued by Azure Power Rooftop One Private Limited does not currently have an assigned credit rating
The coupon rate of INE00VQ07026 bond issued by Azure Power Rooftop One Private Limited is BASE RATE+SPREAD (325 BP)%.
The INE00VQ07026 Debenture is issued by Azure Power Rooftop One Private Limited, a Private Sector company.
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