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Instrument Details

ISIN: INE01EI08025

Face value

₹10

Coupon rate

10.50%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

37.45

Instrument Type

Debenture

Returns

High

Date of Issue

02 Jun 2020

Maturity Date

06 Jan 2040

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

Non Convertible

About this Bond

CONTINUUM POWER TRADING (TN) PRIVATE LIMITED 10.5 NCD 01JU40 FVRS10
Continuum Power Trading (tn) Private Limited, a Electricity Generation company, has floated Debenture, having ISIN value as INE01EI08025, with a face value of ₹10 rs on 02Jun20 to raise 37.45 crores. The debt instrument is issued with a coupon rate of 10.50% 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 10.5% UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 01/06/2040. This instrument is issued in Private Placement mode. It has Compounding 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
Unsecured
Investment Calculation (Pre-Tax)

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

Face Value
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
02-Jun-20 : Your investment
₹105
02-Jun-21 : Interest
₹105
02-Jun-22 : Interest
₹105
02-Jun-23 : Interest
₹105
02-Jun-24 : Interest
₹105
02-Jun-25 : Interest
₹105
02-Jun-26 : Interest
₹105
02-Jun-27 : Interest
₹105
02-Jun-28 : Interest
₹105
02-Jun-29 : Interest
₹105
02-Jun-30 : Interest
₹105
02-Jun-31 : Interest
₹105
02-Jun-32 : Interest
₹105
02-Jun-33 : Interest
₹105
02-Jun-34 : Interest
₹105
02-Jun-35 : Interest
₹105
02-Jun-36 : Interest
₹105
02-Jun-37 : Interest
₹105
02-Jun-38 : Interest
₹105
02-Jun-39 : Interest
₹63
06-Jan-40 : Interest
₹3,058
06-Jan-40 : Maturity amount (Investment: ₹1,000, Interest earned: ₹2,058)

Summary

Instrument Attributes

Value

Coupon Rate

10.50%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE01EI08025 issued by Continuum Power Trading (tn) Private Limited

The instrument name of INE01EI08025 ISIN is CONTINUUM POWER TRADING (TN) PRIVATE LIMITED 10.5 NCD 01JU40 FVRS10.
The interest earned from INE01EI08025 bond issued by Continuum Power Trading (tn) Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE01EI08025 bond issued by Continuum Power Trading (tn) Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.5%, which determines the periodic interest payments made to bondholders.
The INE01EI08025 Debenture is issued by Continuum Power Trading (tn) Private Limited, a Private Sector company.
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