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9% Continuum Trinethra Renewables Private Limited (INE0FMC08023)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE0FMC08023
Face value
₹10
Coupon rate
9%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
54.3225
Instrument Type
Debenture
Returns
High
Date of Issue
19 Feb 2022
Maturity Date
18 Feb 2047
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
Fully Convertible
About this Bond
CONTINUUM TRINETHRA RENEWABLES PRIVATE LIMITED 9 OCD 18FB47 FVRS10
Continuum Trinethra Renewables Private Limited, a Other Utilities company, has floated Debenture,
having ISIN value as INE0FMC08023, with a face value of ₹10 rs on 19Feb22 to raise 54.3225 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 UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. DATE OF MATURITY 18/02/2047.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple 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)
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
19-Feb-22 : Your investment
₹90
19-Feb-23 : Interest
₹90
19-Feb-24 : Interest
₹90
19-Feb-25 : Interest
₹90
19-Feb-26 : Interest
₹90
19-Feb-27 : Interest
₹90
19-Feb-28 : Interest
₹90
19-Feb-29 : Interest
₹90
19-Feb-30 : Interest
₹90
19-Feb-31 : Interest
₹90
19-Feb-32 : Interest
₹90
19-Feb-33 : Interest
₹90
19-Feb-34 : Interest
₹90
19-Feb-35 : Interest
₹90
19-Feb-36 : Interest
₹90
19-Feb-37 : Interest
₹90
19-Feb-38 : Interest
₹90
19-Feb-39 : Interest
₹90
19-Feb-40 : Interest
₹90
19-Feb-41 : Interest
₹90
19-Feb-42 : Interest
₹90
19-Feb-43 : Interest
₹90
19-Feb-44 : Interest
₹90
19-Feb-45 : Interest
₹90
19-Feb-46 : Interest
₹91
18-Feb-47 : Interest
₹3,251
18-Feb-47 : Maturity amount (Investment: ₹1,000, Interest earned: ₹2,251)
Summary
Instrument Attributes
Value
Coupon Rate
9%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Fully Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Other Utilities
HEAD OFFICE
Mumbai
SECTOR
Utilities
ISSUER OWNERSHIP
Private Sector
Other Bonds of Continuum Trinethra Renewables Private Limited
FAQs about INE0FMC08023 issued by Continuum Trinethra Renewables Private Limited
What is the instrument name of INE0FMC08023 ISIN?
The instrument name of INE0FMC08023 ISIN is CONTINUUM TRINETHRA RENEWABLES PRIVATE LIMITED 9 OCD 18FB47 FVRS10.
How frequently is the interest paid on INE0FMC08023 bond issued by Continuum Trinethra Renewables Private Limited?
The interest earned from INE0FMC08023 bond issued by Continuum Trinethra Renewables Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE0FMC08023 bond issued by Continuum Trinethra Renewables Private Limited?
This INE0FMC08023 bond issued by Continuum Trinethra Renewables Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE0FMC08023 bond issued by Continuum Trinethra Renewables Private Limited?
This Debenture offers a coupon rate of 9%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE0FMC08023 Debenture?
The INE0FMC08023 Debenture is issued by Continuum Trinethra Renewables Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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