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Instrument Details

ISIN: INE171Y07034

Face value

₹10,000

Coupon rate

7.65%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

83.442

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 SUNSHINE PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000
Azure Sunshine Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE171Y07034, with a face value of ₹10,000 rs on 21Aug17 to raise 83.442 crores. The debt instrument is issued with a coupon rate of 7.65% and its interest is paid 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 Not Applicable 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
₹76,500
21-Aug-18 : Interest
₹76,500
21-Aug-19 : Interest
₹76,500
21-Aug-20 : Interest
₹76,500
21-Aug-21 : Interest
₹76,500
21-Aug-22 : Interest
₹76,500
21-Aug-23 : Interest
₹76,500
21-Aug-24 : Interest
₹76,500
21-Aug-25 : Interest
₹75,242
13-Aug-26 : Interest
₹16,87,242
13-Aug-26 : Maturity amount (Investment: ₹10,00,000, Interest earned: ₹6,87,242)

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
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Rating

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Rated ★ 4.3+ on

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FAQs about INE171Y07034 issued by Azure Sunshine Private Limited

The instrument name of INE171Y07034 ISIN is AZURE SUNSHINE PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000.
The interest earned from INE171Y07034 bond issued by Azure Sunshine Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE171Y07034 bond issued by Azure Sunshine 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 INE171Y07034 Debenture is issued by Azure Sunshine Private Limited, a Private Sector company.
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