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Instrument Details

ISIN: INE195Q08029

Face value

₹100

Coupon rate

14%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

36.6762

Instrument Type

Debenture

Returns

High

Date of Issue

05 Mar 2021

Maturity Date

03 May 2041

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Partly Convertible

About this Bond

BHANUENERGY INDUSTRIAL DEVELOPMENT LIMITED 14 OCD 05MR41 FVRS100
Bhanuenergy Industrial Development Limited, has floated Debenture, having ISIN value as INE195Q08029, with a face value of ₹100 rs on 05Mar21 to raise 36.6762 crores. The debt instrument is issued with a coupon rate of 14% and its interest is paid Quarterly. 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 14% UNSECURED UNLISTED UNRATED REDEEMABLE OPTIONALLY CONVERTIBLE DEBENTURES. DATE OF MATURITY 05/03/2041. 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. This issuer is formerly known as MOSER BAER INDUSTRIAL DEVELOPMENT 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
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
05-Mar-21 : Your investment
₹350
05-Jun-21 : Interest
₹350
05-Sep-21 : Interest
₹350
05-Dec-21 : Interest
₹350
05-Mar-22 : Interest
₹350
05-Jun-22 : Interest
₹350
05-Sep-22 : Interest
₹350
05-Dec-22 : Interest
₹350
05-Mar-23 : Interest
₹350
05-Jun-23 : Interest
₹350
05-Sep-23 : Interest
₹350
05-Dec-23 : Interest
₹350
05-Mar-24 : Interest
₹350
05-Jun-24 : Interest
₹350
05-Sep-24 : Interest
₹350
05-Dec-24 : Interest
₹350
05-Mar-25 : Interest
₹350
05-Jun-25 : Interest
₹350
05-Sep-25 : Interest
₹350
05-Dec-25 : Interest
₹350
05-Mar-26 : Interest
₹350
05-Jun-26 : Interest
₹350
05-Sep-26 : Interest
₹350
05-Dec-26 : Interest
₹350
05-Mar-27 : Interest
₹350
05-Jun-27 : Interest
₹350
05-Sep-27 : Interest
₹350
05-Dec-27 : Interest
₹350
05-Mar-28 : Interest
₹350
05-Jun-28 : Interest
₹350
05-Sep-28 : Interest
₹350
05-Dec-28 : Interest
₹350
05-Mar-29 : Interest
₹350
05-Jun-29 : Interest
₹350
05-Sep-29 : Interest
₹350
05-Dec-29 : Interest
₹350
05-Mar-30 : Interest
₹350
05-Jun-30 : Interest
₹350
05-Sep-30 : Interest
₹350
05-Dec-30 : Interest
₹350
05-Mar-31 : Interest
₹350
05-Jun-31 : Interest
₹350
05-Sep-31 : Interest
₹350
05-Dec-31 : Interest
₹350
05-Mar-32 : Interest
₹350
05-Jun-32 : Interest
₹350
05-Sep-32 : Interest
₹350
05-Dec-32 : Interest
₹350
05-Mar-33 : Interest
₹350
05-Jun-33 : Interest
₹350
05-Sep-33 : Interest
₹350
05-Dec-33 : Interest
₹350
05-Mar-34 : Interest
₹350
05-Jun-34 : Interest
₹350
05-Sep-34 : Interest
₹350
05-Dec-34 : Interest
₹350
05-Mar-35 : Interest
₹350
05-Jun-35 : Interest
₹350
05-Sep-35 : Interest
₹350
05-Dec-35 : Interest
₹350
05-Mar-36 : Interest
₹350
05-Jun-36 : Interest
₹350
05-Sep-36 : Interest
₹350
05-Dec-36 : Interest
₹350
05-Mar-37 : Interest
₹350
05-Jun-37 : Interest
₹350
05-Sep-37 : Interest
₹350
05-Dec-37 : Interest
₹350
05-Mar-38 : Interest
₹350
05-Jun-38 : Interest
₹350
05-Sep-38 : Interest
₹350
05-Dec-38 : Interest
₹350
05-Mar-39 : Interest
₹350
05-Jun-39 : Interest
₹350
05-Sep-39 : Interest
₹350
05-Dec-39 : Interest
₹350
05-Mar-40 : Interest
₹350
05-Jun-40 : Interest
₹350
05-Sep-40 : Interest
₹350
05-Dec-40 : Interest
₹350
05-Mar-41 : Interest
₹25
03-May-41 : Interest
₹25
03-May-41 : Interest
₹38,050
03-May-41 : Maturity amount (Investment: ₹10,000, Interest earned: ₹28,050)

Summary

Instrument Attributes

Value

Coupon Rate

14%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Partly Convertible

About the issuer

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

FAQs about INE195Q08029 issued by Bhanuenergy Industrial Development Limited

The instrument name of INE195Q08029 ISIN is BHANUENERGY INDUSTRIAL DEVELOPMENT LIMITED 14 OCD 05MR41 FVRS100.
The interest earned from INE195Q08029 bond issued by Bhanuenergy Industrial Development Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE195Q08029 bond issued by Bhanuenergy Industrial Development Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
The INE195Q08029 Debenture is issued by Bhanuenergy Industrial Development Limited, a Private Sector company.
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