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Instrument Details

ISIN: INE06VV08013

Face value

₹24,490

Coupon rate

11%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

24.213263

Instrument Type

Debenture

Returns

High

Date of Issue

25 Oct 2019

Maturity Date

24 Oct 2039

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

BAGPAT GREEN ENERGY PRIVATE LIMITED 11 OCD 24OT39 FVRS24490
Bagpat Green Energy Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE06VV08013, with a face value of ₹24,490 rs on 25Oct19 to raise 24.213263 crores. The debt instrument is issued with a coupon rate of 11% 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 Unsecured Debenture is 11% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF CONVERSION 24/10/2039. This instrument is issued in Private Placement 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
None
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹24,490
Lot Size
100
Minimum Investment
₹24,49,000

Cashflow

₹24,49,000
25-Oct-19 : Your investment
₹2,69,390
25-Oct-20 : Interest
₹2,69,390
25-Oct-21 : Interest
₹2,69,390
25-Oct-22 : Interest
₹2,69,390
25-Oct-23 : Interest
₹2,69,390
25-Oct-24 : Interest
₹2,69,390
25-Oct-25 : Interest
₹2,69,390
25-Oct-26 : Interest
₹2,69,390
25-Oct-27 : Interest
₹2,69,390
25-Oct-28 : Interest
₹2,69,390
25-Oct-29 : Interest
₹2,69,390
25-Oct-30 : Interest
₹2,69,390
25-Oct-31 : Interest
₹2,69,390
25-Oct-32 : Interest
₹2,69,390
25-Oct-33 : Interest
₹2,69,390
25-Oct-34 : Interest
₹2,69,390
25-Oct-35 : Interest
₹2,69,390
25-Oct-36 : Interest
₹2,69,390
25-Oct-37 : Interest
₹2,69,390
25-Oct-38 : Interest
₹2,72,342
24-Oct-39 : Interest
₹78,39,752
24-Oct-39 : Maturity amount (Investment: ₹24,49,000, Interest earned: ₹53,90,752)

Summary

Instrument Attributes

Value

Coupon Rate

11%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE06VV08013 issued by Bagpat Green Energy Private Limited

The instrument name of INE06VV08013 ISIN is BAGPAT GREEN ENERGY PRIVATE LIMITED 11 OCD 24OT39 FVRS24490.
The interest earned from INE06VV08013 bond issued by Bagpat Green Energy Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE06VV08013 bond issued by Bagpat Green Energy Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 11%, which determines the periodic interest payments made to bondholders.
The INE06VV08013 Debenture is issued by Bagpat Green Energy Private Limited, a Private Sector company.
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