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Instrument Details

ISIN: INE00QZ08025

Face value

₹3,800

Coupon rate

9%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

15.2

Instrument Type

Debenture

Returns

High

Date of Issue

12 Jun 2018

Maturity Date

06 Dec 2028

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

BHADLA RENEWABLE POWER PRIVATE LIMITED 9 CCD 12JU28 FVRS3800
Bhadla Renewable Power Private Limited, a Energy company, has floated Debenture, having ISIN value as INE00QZ08025, with a face value of ₹3,800 rs on 12Jun18 to raise 15.2 crores. The debt instrument is issued with a coupon rate of 9% 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 9% UNSECURED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE. DATE OF CONVERSION 12/06/2028. 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. This issuer is formerly known as PHELAN ENERGY INDIA RJ PRIVATE LIMITED 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
₹3,800
Lot Size
100
Minimum Investment
₹3,80,000

Cashflow

₹3,80,000
12-Jun-18 : Your investment
₹34,200
12-Jun-19 : Interest
₹34,200
12-Jun-20 : Interest
₹34,200
12-Jun-21 : Interest
₹34,200
12-Jun-22 : Interest
₹34,200
12-Jun-23 : Interest
₹34,200
12-Jun-24 : Interest
₹34,200
12-Jun-25 : Interest
₹34,200
12-Jun-26 : Interest
₹34,200
12-Jun-27 : Interest
₹34,200
12-Jun-28 : Interest
₹7,22,000
06-Dec-28 : Maturity amount (Investment: ₹3,80,000, Interest earned: ₹3,42,000)

Summary

Instrument Attributes

Value

Coupon Rate

9%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

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

FAQs about INE00QZ08025 issued by Bhadla Renewable Power Private Limited

The instrument name of INE00QZ08025 ISIN is BHADLA RENEWABLE POWER PRIVATE LIMITED 9 CCD 12JU28 FVRS3800.
The interest earned from INE00QZ08025 bond issued by Bhadla Renewable Power Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE00QZ08025 bond issued by Bhadla Renewable Power Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
The INE00QZ08025 Debenture is issued by Bhadla Renewable Power Private Limited, a Private Sector company.
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