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Instrument Details

ISIN: INE09AM08028

Face value

₹100

Coupon rate

10.25%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

106.5

Instrument Type

Debenture

Returns

High

Date of Issue

25 Apr 2022

Maturity Date

25 Apr 2032

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Additional Tier 1

Guarantee Type

Non Convertible

About this Bond

CSE DEVELOPMENT (INDIA) PRIVATE LIMITED 10.25 NCD 25AP32 FVRS100
Cse Development (india) Private Limited, a Electric Utilities company, has floated Debenture, having ISIN value as INE09AM08028, with a face value of ₹100 rs on 25Apr22 to raise 106.5 crores. The debt instrument is issued with a coupon rate of 10.25% 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 10.25% UNSECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 25/04/2032.. 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. This issuer is formerly known as CLEANTECH FUEL ENERGY (INDIA) 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
Additional Tier 1
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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
25-Apr-22 : Your investment
₹1,025
25-Apr-23 : Interest
₹1,025
25-Apr-24 : Interest
₹1,025
25-Apr-25 : Interest
₹1,025
25-Apr-26 : Interest
₹1,025
25-Apr-27 : Interest
₹1,025
25-Apr-28 : Interest
₹1,025
25-Apr-29 : Interest
₹1,025
25-Apr-30 : Interest
₹1,025
25-Apr-31 : Interest
₹1,025
25-Apr-32 : Interest
₹20,250
25-Apr-32 : Maturity amount (Investment: ₹10,000, Interest earned: ₹10,250)

Summary

Instrument Attributes

Value

Coupon Rate

10.25%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Additional Tier 1

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE09AM08028 issued by Cse Development (india) Private Limited

The instrument name of INE09AM08028 ISIN is CSE DEVELOPMENT (INDIA) PRIVATE LIMITED 10.25 NCD 25AP32 FVRS100.
The interest earned from INE09AM08028 bond issued by Cse Development (india) Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE09AM08028 bond issued by Cse Development (india) Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10.25%, which determines the periodic interest payments made to bondholders.
The INE09AM08028 Debenture is issued by Cse Development (india) Private Limited, a Private Sector company.
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